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 |
1.46M - |
10.79M 641.3% |
-5.57M - |
3.04M - |
4.34M 42.9% |
5M 15.3% |
4.63M -7.5% |
1.7M -63.2% |
10.21M 499.9% |
999.96K -90.2% |
15.5M 1450.4% |
6.92M -55.4% |
|
Investing CashFlow |
-31.97M - |
-62.62M - |
-50.63M - |
-77.18M - |
-41.55M - |
-2M - |
-4.52M - |
25.32M - |
5.2M -79.5% |
-21.7M - |
-10.74M - |
-18.72M - |
|
Financing CashFlow |
31.36M - |
59.63M 90.2% |
127.81M 114.3% |
-30.61K - |
37.76M - |
-299.22K - |
-3.72M - |
-28.09M - |
-2.03M - |
11.38M - |
-5.57M - |
10.81M - |
|
Beginning Cash Position |
100K - |
943.59K 843.6% |
8.74M 826.5% |
80.25M 818.0% |
6.08M -92.4% |
6.62M 9.0% |
9.33M 40.9% |
5.72M -38.7% |
4.64M -18.8% |
18.02M 288.3% |
8.7M -51.7% |
7.9M -9.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
843.59K - |
7.8M 824.4% |
71.61M 818.2% |
-74.17M - |
544.92K - |
2.71M 397.0% |
-3.62M - |
-1.07M - |
13.38M - |
-9.32M - |
-804.12K - |
-993.93K - |
|
End Cash Position |
943.59K - |
8.74M 826.5% |
80.25M 818.0% |
6.08M -92.4% |
6.62M 9.0% |
9.33M 40.9% |
5.72M -38.7% |
4.64M -18.8% |
18.02M 288.3% |
8.7M -51.7% |
7.9M -9.2% |
6.9M -12.6% |
|
Free Cash Flow |
1.46M - |
10.79M 641.3% |
-5.57M - |
3.04M - |
4.34M 42.9% |
5M 15.3% |
4.63M -7.5% |
1.7M -63.2% |
10.21M 499.9% |
999.96K -90.2% |
15.5M 1450.4% |
6.92M -55.4% |