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 |
24.7M - |
6.54M -73.5% |
13.54M 107.1% |
-2.73M - |
20.74M - |
19.41M -6.4% |
13.51M -30.4% |
9.98M -26.1% |
15.58M 56.1% |
16.45M 5.6% |
12.94M -21.4% |
2.12M -83.6% |
|
Investing CashFlow |
413K - |
-63.76M - |
5.06M - |
162K -96.8% |
-7.78M - |
-856K - |
-1.63M - |
-4.52M - |
102K - |
-109.13M - |
7.2M - |
-17.57M - |
|
Financing CashFlow |
-16.91M - |
42.51M - |
-2.02M - |
-11.37M - |
-8.15M - |
-24.34M - |
-3.4M - |
1.77M - |
-1.5M - |
60.6M - |
-17.4M - |
16.42M - |
|
Beginning Cash Position |
42.06M - |
50.27M 19.5% |
35.55M -29.3% |
52.13M 46.6% |
38.19M -26.7% |
43.01M 12.6% |
37.23M -13.4% |
45.7M 22.8% |
52.93M 15.8% |
67.1M 26.8% |
35.02M -47.8% |
37.76M 7.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
8.21M - |
-14.72M - |
16.58M - |
-13.94M - |
4.82M - |
-5.78M - |
8.47M - |
7.22M -14.8% |
14.17M 96.3% |
-32.08M - |
2.74M - |
973K -64.5% |
|
End Cash Position |
50.27M - |
35.55M -29.3% |
52.13M 46.6% |
38.19M -26.7% |
43.01M 12.6% |
37.23M -13.4% |
45.7M 22.8% |
52.93M 15.8% |
67.1M 26.8% |
35.02M -47.8% |
37.76M 7.8% |
38.73M 2.6% |
|
Free Cash Flow |
24.7M - |
6.54M -73.5% |
13.54M 107.1% |
-2.73M - |
20.74M - |
19.41M -6.4% |
13.51M -30.4% |
9.98M -26.1% |
15.58M 56.1% |
16.45M 5.6% |
12.94M -21.4% |
2.12M -83.6% |