2021 Q1 | 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] | [friend] |
-32.25M - |
-83.39M - |
-33.16M - |
-27.27M - |
-33.48M - |
-23.69M - |
-47.24M - |
-31.25M - |
24.59M - |
-6.81M - |
38.35M - |
|
Investing CashFlow | [friend] | [friend] |
-3.86M - |
27.26M - |
-3.12M - |
-200.81M - |
67.36M - |
-35.38M - |
69.7M - |
5.42M -92.2% |
-9.41M - |
260K - |
-2.3M - |
|
Financing CashFlow | [friend] | [friend] |
-33K - |
256.93M - |
1000 -100.0% |
1000 0% |
1000 0% |
-2.59M - |
0 - |
-2.5M - |
0 - |
-132K - |
36.7M - |
|
Beginning Cash Position | [friend] | [friend] |
66.91M -23.1% |
207.93M 210.8% |
408.42M 96.4% |
372.33M -8.8% |
143.86M -61.4% |
176.97M 23.0% |
115.42M -34.8% |
137.9M 19.5% |
109.91M -20.3% |
124.7M 13.5% |
118.5M -5.0% |
|
Effect of FX Change | [friend] | [friend] |
75K -20.2% |
-307K - |
188K - |
-381K - |
-775K - |
118K - |
22K -81.4% |
339K 1440.9% |
-397K - |
472K - |
-421K - |
|
Changes in Cash | [friend] | [friend] |
-36.15M - |
200.8M - |
-36.28M - |
-228.09M - |
33.88M - |
-61.66M - |
22.46M - |
-28.33M - |
15.19M - |
-6.68M - |
72.75M - |
|
End Cash Position | [friend] | [friend] |
30.84M -53.9% |
408.42M 1224.4% |
372.33M -8.8% |
143.86M -61.4% |
176.97M 23.0% |
115.42M -34.8% |
137.9M 19.5% |
109.91M -20.3% |
124.7M 13.5% |
118.5M -5.0% |
190.83M 61.0% |
|
Free Cash Flow | [friend] | [friend] |
-36.11M - |
-86.97M - |
-36.28M - |
-38.91M - |
-41.24M - |
-31.7M - |
-50.96M - |
-33.57M - |
22.74M - |
-8.33M - |
36.58M - |