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% |
17.01M 239.9% |
15.67M -7.8% |
21.54M 37.5% |
17.54M -18.6% |
28.42M 62.0% |
33.63M 18.4% |
|
Investing CashFlow |
-31.97M - |
-62.62M - |
-50.63M - |
-77.18M - |
-41.55M - |
-2M - |
-125.24M - |
-22.75M - |
24M - |
4.29M -82.1% |
-1.93M - |
-45.96M - |
|
Financing CashFlow |
31.36M - |
59.63M 90.2% |
127.81M 114.3% |
-30.61K - |
37.76M - |
-299.22K - |
33.71M - |
5.64M -83.3% |
-34.15M - |
-22.46M - |
-24.31M - |
14.59M - |
|
Beginning Cash Position |
100K - |
943.59K 843.6% |
8.74M 826.5% |
80.25M 818.0% |
6.08M -92.4% |
6.62M 9.0% |
80.25M 1111.6% |
6.08M -92.4% |
6.62M 9.0% |
9.33M 40.9% |
5.72M -38.7% |
4.64M -18.8% |
|
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% |
-74.53M - |
-1.44M - |
11.4M - |
-629.37K - |
2.18M - |
2.26M 3.7% |
|
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% |
17.01M 239.9% |
15.67M -7.8% |
21.54M 37.5% |
17.54M -18.6% |
28.42M 62.0% |
33.63M 18.4% |