2021 Q3 | 2021 Q4 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
57.8M - |
29.17M -49.5% |
108.42M 271.7% |
39.21M -63.8% |
39.03M -0.5% |
32.06M -17.9% |
31.64M -1.3% |
39.42M 24.6% |
|
Investing CashFlow |
-31.5M - |
-11.81M - |
-57.32M - |
-22.73M - |
-20.55M - |
-34.17M - |
-43.21M - |
-32.21M - |
|
Financing CashFlow |
-23.53M - |
-19.06M - |
-45.82M - |
-23.11M - |
-18.49M - |
500K - |
10.38M 1975% |
-6.38M - |
|
Beginning Cash Position |
1.73M - |
4.5M 159.8% |
2.8M -37.8% |
10.01M 257.3% |
3.38M -66.3% |
3.36M -0.4% |
1.75M -48.0% |
552K -68.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
2.77M - |
-1.7M - |
5.28M - |
-6.63M - |
-15K - |
-1.61M - |
-1.2M - |
825K - |
|
End Cash Position |
4.5M - |
2.8M -37.8% |
8.09M 188.6% |
3.38M -58.3% |
3.36M -0.4% |
1.75M -48.0% |
552K -68.4% |
1.38M 149.5% |
|
Free Cash Flow |
26.3M - |
17.36M -34.0% |
51.1M 194.4% |
16.48M -67.7% |
18.48M 12.1% |
-2.11M - |
-11.57M - |
7.21M - |