2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-31.21M - |
- |
-102.96M - |
54.47M - |
- |
-52.74M - |
-16.82M - |
-14.97M - |
- | |
Investing CashFlow |
-50.11M - |
-45.54M - |
31.15M - |
-25.3M - |
-11.7M - |
-54.31M - |
-25.17M - |
-186.15M - |
-134.06M - |
|
Financing CashFlow |
89.84M - |
52.81M -41.2% |
24.76M -53.1% |
-36.6M - |
59.01M - |
58.02M -1.7% |
50.47M -13.0% |
573.41M 1036.2% |
-24.28M - |
|
Beginning Cash Position |
15.07M - |
- |
15.07M - |
15.23M 1.1% |
7.84M -48.5% |
28.41M 262.2% |
6.09M -78.5% |
14.54M 138.6% |
386.9M 2560.4% |
|
Effect of FX Change |
-15.24K - |
- |
213.27K - |
54.01K -74.7% |
-98.26K - |
73.32K - |
-28.01K - |
73.04K - |
28.5K -61.0% |
|
Changes in Cash |
8.52M - |
-10.17M - |
1.6M - |
-7.44M - |
20.66M - |
-22.39M - |
8.48M - |
372.28M 4292.1% |
-176.6M - |
|
End Cash Position |
23.57M - |
- |
15.23M - |
7.84M -48.5% |
28.41M 262.2% |
6.09M -78.5% |
14.54M 138.6% |
386.9M 2560.4% |
210.33M -45.6% |
|
Free Cash Flow |
-37.93M - |
-10.9M - |
-120.87M - |
32.46M - |
-38.13M - |
-47.45M - |
-43.98M - |
-17.47M - |
-54.85M - |