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] |
3.07M 94.5% |
5.16M 68.0% |
4.44M -13.9% |
-583K - |
6.66M - |
-7.02M - |
-2.2M - |
4.3M - |
4.68M 8.9% |
7.09M 51.4% |
1.11M -84.4% |
|
Investing CashFlow | [friend] |
91.58M -50.3% |
-117.86M - |
-24.94M - |
-96.13M - |
-46.86M - |
-9.25M - |
-5.99M - |
-732K - |
1.78M - |
-20.78M - |
-19.29M - |
|
Financing CashFlow | [friend] |
-66.16M - |
116.3M - |
99.98M -14.0% |
85.12M -14.9% |
26.23M -69.2% |
-92.02M - |
-11.28M - |
19.44M - |
3M -84.5% |
4.49M 49.5% |
30.92M 588.4% |
|
Beginning Cash Position | [friend] |
104.85M 95.9% |
133.34M 27.2% |
136.93M 2.7% |
216.41M 58.0% |
204.82M -5.4% |
190.84M -6.8% |
82.56M -56.7% |
63.1M -23.6% |
86.11M 36.5% |
95.58M 11.0% |
86.38M -9.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
28.49M -44.5% |
3.59M -87.4% |
79.48M 2112.8% |
-11.6M - |
-13.97M - |
-108.28M - |
-19.46M - |
23.01M - |
9.47M -58.9% |
-9.2M - |
12.74M - |
|
End Cash Position | [friend] |
133.34M 27.2% |
136.93M 2.7% |
216.41M 58.0% |
204.82M -5.4% |
190.84M -6.8% |
82.56M -56.7% |
63.1M -23.6% |
86.11M 36.5% |
95.58M 11.0% |
86.38M -9.6% |
99.13M 14.8% |
|
Free Cash Flow | [friend] |
2.49M 263.4% |
4.93M 97.7% |
776K -84.3% |
-4.06M - |
-2.51M - |
-9.35M - |
-4.25M - |
1.17M - |
2.67M 129.2% |
4.76M 78.5% |
-630K - |