2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-72.68M - |
-70.76M - |
-37.58M - |
-103.57M - |
-106.86M - |
-64.38M - |
-86.13M - |
-41.87M - |
-117.02M - |
-67.16M - |
-75.4M - |
|
Investing CashFlow | [friend] |
-2.93M - |
-30.73M - |
-13.19M - |
-28.31M - |
-11.56M - |
-10.47M - |
-13.88M - |
-11.35M - |
-10.65M - |
-10.46M - |
-3.48M - |
|
Financing CashFlow | [friend] |
37.56M -63.2% |
115.27M 206.9% |
54.36M -52.8% |
239.17M 339.9% |
3M -98.7% |
128.37M 4176.2% |
147.19M 14.7% |
-2.73M - |
136.2M - |
20.66M -84.8% |
133.18M 544.6% |
|
Beginning Cash Position | [friend] |
41.99M 32.5% |
3.99M -90.5% |
17.56M 340.4% |
21.13M 20.4% |
128.44M 507.9% |
12.84M -90.0% |
66.43M 417.2% |
115.84M 74.4% |
60.47M -47.8% |
68.31M 13.0% |
11.16M -83.7% |
|
Effect of FX Change | [friend] |
46K 2200% |
-209K - |
-15K - |
22K - |
-174K - |
54K - |
2.24M 4040.7% |
575K -74.3% |
-681K - |
-194K - |
-643K - |
|
Changes in Cash | [friend] |
-38.05M - |
13.78M - |
3.59M -74.0% |
107.29M 2890.2% |
-115.42M - |
53.53M - |
47.18M -11.9% |
-55.95M - |
8.53M - |
-56.96M - |
54.3M - |
|
End Cash Position | [friend] |
3.99M -90.5% |
17.56M 340.4% |
21.13M 20.4% |
128.44M 507.9% |
12.84M -90.0% |
66.43M 417.2% |
115.84M 74.4% |
60.47M -47.8% |
68.31M 13.0% |
11.16M -83.7% |
64.81M 480.9% |
|
Free Cash Flow | [friend] |
-75.61M - |
-101.49M - |
-50.78M - |
-117.35M - |
-118.42M - |
-74.84M - |
-100.01M - |
-53.35M - |
-127.67M - |
-77.62M - |
-80.02M - |