2021 Q1 | 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] |
63.34M 78.2% |
- | - |
25.9M - |
143.59M 454.5% |
- | - | - |
42.09M - |
- | - | - | |
Investing CashFlow | [friend] |
-24.4M - |
-3.64M - |
-30.85M - |
-23.44M - |
-11.04M - |
-471.35M - |
-118.91M - |
-39.13M - |
-5.19M - |
24.56M - |
15.75M -35.9% |
-76.38M - |
|
Financing CashFlow | [friend] |
-65.84M - |
-57.18M - |
-10.44M - |
-29.78M - |
-27.79M - |
749.32M - |
-64.48M - |
-30.66M - |
-45.91M - |
-3.93M - |
-15.35M - |
-20.91M - |
|
Beginning Cash Position | [friend] |
215.34M -18.0% |
188.43M -12.5% |
143.54M -23.8% |
233.95M 63.0% |
206.63M -11.7% |
285.48M 38.2% |
529.13M 85.3% |
474.75M -10.3% |
382.26M -19.5% |
395.94M 3.6% |
424.63M 7.2% |
441.09M 3.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-26.91M - |
-44.89M - |
90.4M - |
-27.32M - |
78.85M - |
243.65M 209.0% |
-54.38M - |
-92.49M - |
13.69M - |
28.69M 109.6% |
16.46M -42.6% |
-88.14M - |
|
End Cash Position | [friend] |
188.43M -12.5% |
143.54M -23.8% |
233.95M 63.0% |
206.63M -11.7% |
285.48M 38.2% |
529.13M 85.3% |
474.75M -10.3% |
382.26M -19.5% |
395.94M 3.6% |
424.63M 7.2% |
441.09M 3.9% |
352.95M -20.0% |
|
Free Cash Flow | [friend] |
38.57M 400.0% |
11.75M -69.5% |
100.38M 754.1% |
2.46M -97.5% |
106.24M 4218.8% |
-36.34M - |
39.35M - |
-59.11M - |
55.36M - |
-17.98M - |
-17.37M - |
-72.21M - |