2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | - |
-32.08M - |
- | - | - | - | - | - | - | |
Investing CashFlow |
-20.16M - |
890.62K - |
-545.6K - |
-1.48M - |
-1.55M - |
-6.03M - |
-3.35M - |
-92.76M - |
32.33M - |
|
Financing CashFlow |
-11.87M - |
25.88M - |
-21.2M - |
-8.6M - |
-360.78K - |
-6.66M - |
1.3B - |
-153.17M - |
-6.14M - |
|
Beginning Cash Position | - |
109.7M - |
72.36M -34.0% |
45.88M -36.6% |
64.59M 40.8% |
67.07M 3.8% |
68.61M 2.3% |
1.35B 1868.4% |
1.15B -15.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-50.88M - |
13.54M - |
-26.48M - |
18.71M - |
2.48M -86.7% |
1.53M -38.2% |
1.28B 83462.6% |
-205.03M - |
-13.75M - |
|
End Cash Position | - |
72.36M - |
45.88M -36.6% |
64.59M 40.8% |
67.07M 3.8% |
68.61M 2.3% |
1.35B 1868.4% |
1.15B -15.2% |
1.13B -1.2% |
|
Free Cash Flow |
-18.84M - |
-31.58M - |
-6.3M - |
27.3M - |
2.84M -89.6% |
8.19M 188.3% |
-17.8M - |
28.14M - |
-88.15M - |