2019 Q2 | 2019 Q4 | 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] | [friend] |
17.42M - |
- | - | - |
26.57M - |
- | - | - |
-28.29M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-62.08M - |
-11.35M - |
4.89M - |
-10.31M - |
166.13M - |
-166.07M - |
-111.12M - |
-206.12M - |
149.57M - |
-50.32M - |
347.93M - |
-386.2M - |
|
Financing CashFlow | [friend] | [friend] | - |
929.47K - |
-119.19K - |
0 - |
-1.15M - |
0 - |
457.8M - |
-1M - |
-60K - |
0 - |
-1.57M - |
- | |
Beginning Cash Position | [friend] | [friend] |
82.32M -51.9% |
37.66M -54.2% |
51.65M 37.1% |
126.85M 145.6% |
103.95M -18.1% |
308.09M 196.4% |
163.33M -47.0% |
745.31M 356.3% |
490.78M -34.2% |
514.41M 4.8% |
694.9M 35.1% |
930.44M 33.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-44.66M - |
13.99M - |
75.2M 437.7% |
-22.9M - |
204.14M - |
-144.76M - |
436.99M - |
-254.53M - |
168.63M - |
35.49M -79.0% |
380.55M 972.4% |
-409.16M - |
|
End Cash Position | [friend] | [friend] |
37.66M -24.8% |
51.65M 37.1% |
126.85M 145.6% |
103.95M -18.1% |
308.09M 196.4% |
163.33M -47.0% |
600.31M 267.6% |
490.78M -18.2% |
514.41M 4.8% |
694.9M 35.1% |
930.44M 33.9% |
521.29M -44.0% |
|
Free Cash Flow | [friend] | [friend] |
-14.5M - |
15.8M - |
71.94M 355.2% |
-22.9M - |
37.83M - |
13.95M -63.1% |
81.83M 486.5% |
-61.57M - |
15.82M - |
70.28M 344.3% |
32.77M -53.4% |
-30.67M - |