2021 Q1 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-86.55M - |
- |
-38.13M - |
- | - | - |
181.74M - |
- | - | - | |
Investing CashFlow | [friend] |
-28.57M - |
-27.41M - |
-45.88M - |
-34.02M - |
-55.73M - |
-22.02M - |
-12.82M - |
-7.95M - |
-614.53M - |
197.37M - |
|
Financing CashFlow | [friend] |
110.13M -18.8% |
123.84M 12.5% |
25.53M -79.4% |
135.04M 429.0% |
-33.45M - |
150.09M - |
48.47M -67.7% |
2.17B 4368.7% |
-781.93M - |
-1.22M - |
|
Beginning Cash Position | [friend] |
155.05M - |
- |
376.26M - |
420.04M 11.6% |
536.5M 27.7% |
365.03M -32.0% |
690.12M 89.1% |
715.59M 3.7% |
2.61B 265.2% |
1.03B -60.5% |
|
Effect of FX Change | [friend] |
-120.9K - |
- |
5.83M - |
9.02M 54.6% |
-3.14M - |
-1.36M - |
6.46M - |
-591.39K - |
-244.34K - |
-35.69K - |
|
Changes in Cash | [friend] |
18.64M -70.3% |
69.16M 271.1% |
-31.21M - |
107.44M - |
-168.33M - |
326.45M - |
19.01M -94.2% |
1.9B 9885.4% |
-1.58B - |
114.97M - |
|
End Cash Position | [friend] |
236.21M - |
- |
420.04M - |
536.5M 27.7% |
365.03M -32.0% |
690.12M 89.1% |
715.59M 3.7% |
2.61B 265.2% |
1.03B -60.5% |
1.15B 11.1% |
|
Free Cash Flow | [friend] |
-141.07M - |
-27.46M - |
-83.96M - |
-27.6M - |
-134.88M - |
176.36M - |
-29.45M - |
-267.37M - |
-200.13M - |
-84.98M - |