2021 Q1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
9.06M - |
-19.86M - |
-11.12M - |
30.79M - |
-8.18M - |
18.92M - |
9.46M -50.0% |
-8.43M - |
59.02M - |
|
Investing CashFlow | [friend] |
-15M - |
-11.56M - |
-10.23M - |
-15.6M - |
-28.75M - |
-29.86M - |
-40.42M - |
-21.02M - |
-24.13M - |
|
Financing CashFlow | [friend] |
16.19M - |
16.08M -0.7% |
24.97M 55.3% |
20.9M -16.3% |
-19.08M - |
13.58M - |
159.37M 1073.9% |
-4.25M - |
-4.33M - |
|
Beginning Cash Position | [friend] |
62.73M -85.4% |
72.97M 16.3% |
57.62M -21.0% |
61.24M 6.3% |
97.33M 58.9% |
41.33M -57.5% |
43.97M 6.4% |
172.38M 292.1% |
138.69M -19.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
10.24M - |
-15.35M - |
3.62M - |
36.09M 897.6% |
-56.01M - |
2.64M - |
128.41M 4762.3% |
-33.69M - |
30.55M - |
|
End Cash Position | [friend] |
72.97M -78.9% |
57.62M -21.0% |
61.24M 6.3% |
97.33M 58.9% |
41.33M -57.5% |
43.97M 6.4% |
172.38M 292.1% |
138.69M -19.5% |
169.24M 22.0% |
|
Free Cash Flow | [friend] |
-10.99M - |
-32.17M - |
-21.43M - |
13.42M - |
-37.59M - |
-10.62M - |
-31.46M - |
-40M - |
31.08M - |