2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
22.36M - |
33.78M 51.1% |
57.3M 69.6% |
34.33M -40.1% |
23.86M -30.5% |
19.78M -17.1% |
29.12M 47.2% |
25.77M -11.5% |
-5.95M - |
|
Investing CashFlow |
-27.37M - |
-70M - |
-25.18M - |
3.96M - |
-33.32M - |
43.01M - |
11.01M -74.4% |
-11.3M - |
-5.22M - |
|
Financing CashFlow |
-1.31M - |
21.23M - |
-11.96M - |
-50.89M - |
-14.3M - |
-57.27M - |
-51.6M - |
-5.88M - |
44.96M - |
|
Beginning Cash Position |
125.49M - |
119.17M -5.0% |
104.18M -12.6% |
124.3M 19.3% |
111.91M -10.0% |
88.23M -21.2% |
93.75M 6.3% |
82.16M -12.4% |
90.78M 10.5% |
|
Effect of FX Change |
-2K - |
-6K - |
-51K - |
213K - |
80K -62.4% |
10K -87.5% |
-130K - |
47K - |
-36K - |
|
Changes in Cash |
-6.31M - |
-14.99M - |
20.17M - |
-12.61M - |
-23.76M - |
5.51M - |
-11.46M - |
8.58M - |
33.78M 293.8% |
|
End Cash Position |
119.17M - |
104.18M -12.6% |
124.3M 19.3% |
111.91M -10.0% |
88.23M -21.2% |
93.75M 6.3% |
82.16M -12.4% |
90.78M 10.5% |
124.53M 37.2% |
|
Free Cash Flow |
1.5M - |
19.13M 1171.7% |
41.45M 116.7% |
14.16M -65.8% |
2.36M -83.3% |
-10.79M - |
6.81M - |
364K -94.7% |
-25.84M - |