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] |
73.2M 258.8% |
6.6M -91.0% |
23.1M 250% |
41.4M 79.2% |
33.6M -18.8% |
1M -97.0% |
4.1M 310% |
29.6M 622.0% |
9.6M -67.6% |
6.3M -34.4% |
2.9M -54.0% |
17.3M 496.6% |
|
Investing CashFlow | [friend] |
-97.6M - |
-1.4M - |
-19.5M - |
-1.4M - |
-2.1M - |
-600K - |
-38.2M - |
-3.2M - |
-800K - |
-1.8M - |
500K - |
-1.1M - |
|
Financing CashFlow | [friend] |
24.4M - |
-13.5M - |
-27M - |
-26.8M - |
1M - |
-6.2M - |
13.4M - |
-14M - |
-11.9M - |
-5.8M - |
-8.8M - |
-6.6M - |
|
Beginning Cash Position | [friend] |
39.7M -0.8% |
39.7M 0% |
31.4M -20.9% |
8M -74.5% |
21.2M 165% |
53.7M 153.3% |
47.9M -10.8% |
27.2M -43.2% |
39.6M 45.6% |
36.5M -7.8% |
35.2M -3.6% |
29.8M -15.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
0 - |
-8.3M - |
-23.4M - |
13.2M - |
32.5M 146.2% |
-5.8M - |
-20.7M - |
12.4M - |
-3.1M - |
-1.3M - |
-5.4M - |
9.6M - |
|
End Cash Position | [friend] |
39.7M 0% |
31.4M -20.9% |
8M -74.5% |
21.2M 165% |
53.7M 153.3% |
47.9M -10.8% |
27.2M -43.2% |
39.6M 45.6% |
36.5M -7.8% |
35.2M -3.6% |
29.8M -15.3% |
39.4M 32.2% |
|
Free Cash Flow | [friend] |
71M 264.1% |
5.8M -91.8% |
22.7M 291.4% |
39.1M 72.2% |
31.4M -19.7% |
200K -99.4% |
2.3M 1050% |
29M 1160.9% |
8.5M -70.7% |
4.4M -48.2% |
3M -31.8% |
15.5M 416.7% |