2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-78.68M - |
-50.02M - |
-59.88M - |
-39.09M - |
-51.56M - |
-47.84M - |
-44.06M - |
-37.39M - |
-31.05M - |
-37.29M - |
|
Investing CashFlow |
63.32M - |
-240K - |
-229K - |
-16K - |
-446K - |
-86.34M - |
-71.1M - |
48.71M - |
-18.27M - |
16.76M - |
|
Financing CashFlow |
585.72M - |
74K -100.0% |
70K -5.4% |
224K 220% |
89K -60.3% |
0 -100% |
12K - |
14.74M 122766.7% |
6.36M -56.9% |
10.49M 65.0% |
|
Beginning Cash Position |
4.97M - |
595.08M 11883.1% |
544.47M -8.5% |
484.16M -11.1% |
444.84M -8.1% |
393.64M -11.5% |
259.99M -34.0% |
145.22M -44.1% |
171.5M 18.1% |
128.03M -25.3% |
|
Effect of FX Change |
3.49M - |
-434K - |
-268K - |
-438K - |
722K - |
518K -28.3% |
381K -26.4% |
220K -42.3% |
-504K - |
219K - |
|
Changes in Cash |
570.36M - |
-50.18M - |
-60.04M - |
-38.88M - |
-51.92M - |
-134.17M - |
-115.15M - |
26.06M - |
-42.96M - |
-10.03M - |
|
End Cash Position |
578.82M - |
544.47M -5.9% |
484.16M -11.1% |
444.84M -8.1% |
393.64M -11.5% |
259.99M -34.0% |
145.22M -44.1% |
171.5M 18.1% |
128.03M -25.3% |
118.22M -7.7% |
|
Free Cash Flow |
-83.4M - |
-50.26M - |
-60.11M - |
-39.1M - |
-52.22M - |
-47.93M - |
-44.07M - |
-37.44M - |
-31.08M - |
-37.29M - |