2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | - | - |
55.47M - |
38.33M -30.9% |
- | - |
-52.95M - |
-30.95M - |
- | - | - | |
Investing CashFlow | - | - |
-144.43M - |
30M - |
-55.3M - |
-49.31M - |
245.66K - |
26M 10484.2% |
-690.85M - |
-141.79M - |
21.6M - |
|
Financing CashFlow | - | - |
-391.06K - |
30.09M - |
-507.33K - |
46.7M - |
28.05M -39.9% |
-50.15M - |
941.94M - |
102.84M -89.1% |
-73.42M - |
|
Beginning Cash Position | - | - |
149.63M - |
60.28M -59.7% |
158.81M 163.5% |
44.72M -71.8% |
61.62M 37.8% |
36.96M -40.0% |
34.81M -5.8% |
285.89M 721.2% |
240.62M -15.8% |
|
Effect of FX Change | - | - |
-2.01K - |
112.12K - |
122.13K 8.9% |
0 -100% |
- | - | - | - |
-1.07K - |
|
Changes in Cash | - | - |
-89.35M - |
98.42M - |
-114.22M - |
16.9M - |
-24.66M - |
-2.14M - |
251.08M - |
-45.26M - |
-107.21M - |
|
End Cash Position | - | - |
60.28M - |
158.81M 163.5% |
44.72M -71.8% |
61.62M 37.8% |
36.96M -40.0% |
34.81M -5.8% |
285.89M 721.2% |
240.62M -15.8% |
133.41M -44.6% |
|
Free Cash Flow |
-65.4M - |
17.38M - |
45.43M 161.4% |
11.92M -73.8% |
-69.64M - |
14.23M - |
-62.84M - |
6.11M - |
-15.58M - |
-50.6M - |
-82.44M - |