2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-27.14M - |
-17.32M - |
20.91M - |
15.55M -25.6% |
41.47M 166.7% |
23.7M -42.9% |
38.64M 63.0% |
26.18M -32.2% |
|
Investing CashFlow |
-10.91M - |
-5.01M - |
-2.83M - |
-1.63M - |
-1.97M - |
-1.83M - |
-3.92M - |
-3.23M - |
|
Financing CashFlow |
1.26M - |
99.69M 7824.2% |
355K -99.6% |
384K 8.2% |
-918K - |
262.77M - |
-19.51M - |
-5.74M - |
|
Beginning Cash Position |
327.91M - |
291.12M -11.2% |
368.47M 26.6% |
386.92M 5.0% |
401.22M 3.7% |
439.8M 9.6% |
724.45M 64.7% |
739.66M 2.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-36.79M - |
77.35M - |
18.44M -76.2% |
14.3M -22.4% |
38.58M 169.7% |
284.65M 637.8% |
15.21M -94.7% |
17.22M 13.2% |
|
End Cash Position |
291.12M - |
368.47M 26.6% |
386.92M 5.0% |
401.22M 3.7% |
439.8M 9.6% |
724.45M 64.7% |
739.66M 2.1% |
756.88M 2.3% |
|
Free Cash Flow |
-38.05M - |
-22.34M - |
18.59M - |
13.92M -25.1% |
39.5M 183.7% |
21.87M -44.6% |
34.72M 58.8% |
22.96M -33.9% |