2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-22.74M - |
-27.14M - |
-17.32M - |
-23.55M - |
15.55M - |
60.62M 289.8% |
101.64M 67.7% |
119.37M 17.4% |
130M 8.9% |
|
Investing CashFlow |
-14.23M - |
-10.91M - |
-5.01M - |
-18.75M - |
-1.63M - |
-11.44M - |
-8.26M - |
-9.36M - |
-10.95M - |
|
Financing CashFlow |
211.26M - |
1.26M -99.4% |
99.69M 7824.2% |
101.3M 1.6% |
384K -99.6% |
99.51M 25813.5% |
262.6M 163.9% |
242.73M -7.6% |
236.61M -2.5% |
|
Beginning Cash Position |
153.62M - |
327.91M 113.5% |
291.12M -11.2% |
327.91M 12.6% |
386.92M 18.0% |
291.12M -24.8% |
368.47M 26.6% |
386.92M 5.0% |
401.22M 3.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
174.29M - |
-36.79M - |
77.35M - |
59M -23.7% |
14.3M -75.8% |
148.68M 939.4% |
355.98M 139.4% |
352.74M -0.9% |
355.66M 0.8% |
|
End 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% |
756.88M 2.3% |
|
Free Cash Flow |
-36.97M - |
-38.05M - |
-22.34M - |
-41.8M - |
13.92M - |
49.67M 256.8% |
93.88M 89.0% |
110.01M 17.2% |
119.05M 8.2% |