2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 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] | [friend] | - |
59.98M - |
- |
13.41M - |
- |
29.64M - |
- |
22.03M - |
- |
4.77M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
3.25M -89.2% |
-3.51M - |
-1.84M - |
-10.38M - |
-10.04M - |
-28.54M - |
-46.22M - |
-90.91M - |
-579.79M - |
-547.85M - |
-535.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-11.37M - |
-35.74M - |
-281.32K - |
-30.4M - |
1.82M - |
11.54M 533.7% |
10.35M -10.3% |
598.95M 5685.8% |
569.35M -4.9% |
537.64M -5.6% |
525.39M -2.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
79.02M -12.7% |
79.02M 0.0% |
96.9M 22.6% |
59.95M -38.1% |
98.94M 65.0% |
96.91M -2.1% |
79.25M -18.2% |
98.94M 24.8% |
94.44M -4.6% |
112.89M 19.5% |
82.86M -26.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-311.5K - |
-2.84M - |
-179.43K - |
-4.26M - |
-739.93K - |
3.35M - |
4.17M 24.7% |
10.21M 144.8% |
8.84M -13.5% |
2.55M -71.1% |
1.18M -53.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-18.76M - |
20.74M - |
-17.47M - |
43.25M - |
-3.76M - |
12.63M - |
-576.78K - |
530.07M - |
-26.52M - |
-5.44M - |
-9.14M - |
|
End Cash Position | [friend] | [friend] | [friend] |
59.95M -24.1% |
96.91M 61.7% |
79.25M -18.2% |
103.2M 30.2% |
94.44M -8.5% |
112.89M 19.5% |
78.67M -30.3% |
629.02M 699.5% |
67.92M -89.2% |
110M 62.0% |
73.72M -33.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-12.62M - |
50.95M - |
-17.19M - |
73.35M - |
-5.59M - |
1.08M - |
-10.94M - |
-38.95M - |
-77.28M - |
-77.75M - |
-80.65M - |