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] |
28.54M 208.1% |
12.01M -57.9% |
-2.82M - |
-22.82M - |
-12.24M - |
-2.12M - |
-23.67M - |
-1.84M - |
16.14M - |
18.95M 17.4% |
20.47M 8.0% |
|
Investing CashFlow | [friend] |
1.49M - |
48.5M 3150.7% |
-43.92M - |
-60.12M - |
-87.77M - |
-73.61M - |
-99.67M - |
-91.2M - |
-125.22M - |
-96.61M - |
-230.89M - |
|
Financing CashFlow | [friend] |
20.93M -91.4% |
24.77M 18.4% |
29.04M 17.3% |
325.81M 1021.9% |
37.08M -88.6% |
45.99M 24.0% |
103.02M 124.0% |
110.33M 7.1% |
63.4M -42.5% |
12.33M -80.5% |
298.74M 2322.3% |
|
Beginning Cash Position | [friend] |
68.34M 1062.3% |
119.3M 74.6% |
204.57M 71.5% |
186.88M -8.7% |
429.75M 130.0% |
366.82M -14.6% |
337.08M -8.1% |
316.76M -6.0% |
331.37M 4.6% |
284.18M -14.2% |
222.54M -21.7% |
|
Effect of FX Change | [friend] | - | - | - |
0 - |
0 - |
0 - |
0 - |
-2.69M - |
-1.51M - |
3.69M - |
-820K - |
|
Changes in Cash | [friend] |
50.95M -18.4% |
85.28M 67.4% |
-17.7M - |
242.87M - |
-62.93M - |
-29.74M - |
-20.31M - |
17.29M - |
-45.68M - |
-65.32M - |
88.33M - |
|
End Cash Position | [friend] |
119.3M 74.6% |
204.57M 71.5% |
186.88M -8.7% |
429.75M 130.0% |
366.82M -14.6% |
337.08M -8.1% |
316.76M -6.0% |
331.37M 4.6% |
284.18M -14.2% |
222.54M -21.7% |
310.05M 39.3% |
|
Free Cash Flow | [friend] |
27.91M 233.1% |
6.9M -75.3% |
-4.34M - |
-22.96M - |
-28.85M - |
-6.26M - |
-29.2M - |
-6.81M - |
11.08M - |
14.31M 29.2% |
15.32M 7.1% |