2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | - |
38.75M - |
- | - | - |
-15.48M - |
- | - | - | |
Investing CashFlow |
197.74M - |
105.47M -46.7% |
42.66M -59.6% |
-14.11M - |
34.32M - |
-1.58M - |
-2.26M - |
-250.18M - |
-5.3M - |
|
Financing CashFlow |
-124.9K - |
-373.8K - |
-4.01M - |
-5.42M - |
-2.1M - |
-3.21M - |
-4.5M - |
607.51M - |
-8.34M - |
|
Beginning Cash Position | - |
131.69M - |
131.69M 0% |
530.73M 303.0% |
557.66M 5.1% |
583.25M 4.6% |
567.4M -2.7% |
592.12M 4.4% |
928.99M 56.9% |
|
Effect of FX Change | - |
-2.67M - |
2.43M - |
-6.39M - |
339.7K - |
-2.56M - |
4.5M - |
-7.98M - |
169.71K - |
|
Changes in Cash |
240.15M - |
98.65M -58.9% |
57.8M -41.4% |
33.32M -42.4% |
25.25M -24.2% |
-13.3M - |
20.21M - |
344.86M 1606.0% |
-44.92M - |
|
End Cash Position | - |
470.49M - |
530.73M 12.8% |
557.66M 5.1% |
583.25M 4.6% |
567.4M -2.7% |
592.12M 4.4% |
928.99M 56.9% |
884.24M -4.8% |
|
Free Cash Flow |
41.65M - |
-2.89M - |
8.97M - |
52.32M 483.5% |
-11.76M - |
-9.69M - |
24.52M - |
-16.91M - |
-39.52M - |