2019 Q4 | 2020 Q4 | 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] |
23.37M -53.7% |
- |
30.41M - |
- |
133.43M - |
- |
44.77M - |
- |
-78.75M - |
- | |
Investing CashFlow | [friend] | [friend] |
-12.29M - |
-25.18M - |
-6.08M - |
-3.63M - |
-46.38M - |
-41.68M - |
-55.83M - |
-89.13M - |
-363.65M - |
-138.03M - |
|
Financing CashFlow | [friend] | [friend] |
-73.11M - |
14.18M - |
-7.84M - |
-65.51M - |
-49.69M - |
-57.69M - |
660.96M - |
726.55M 9.9% |
722.04M -0.6% |
715.64M -0.9% |
|
Beginning Cash Position | [friend] | [friend] |
171.46M 17.4% |
115.67M -32.5% |
81.74M -29.3% |
116.18M 42.1% |
109.29M -5.9% |
81.74M -25.2% |
116.18M 42.1% |
91.58M -21.2% |
147.72M 61.3% |
103.6M -29.9% |
|
Effect of FX Change | [friend] | [friend] |
-137.99K - |
-300.13K - |
1.69M - |
579.47K -65.7% |
1.07M 84.4% |
705.12K -34.0% |
-402.59K - |
-1.4M - |
-613.38K - |
-302.08K - |
|
Changes in Cash | [friend] | [friend] |
-62.03M - |
-33.63M - |
39.12M - |
-25.18M - |
37.36M - |
27.51M -26.4% |
649.89M 2262.7% |
552.2M -15.0% |
279.64M -49.4% |
495.09M 77.0% |
|
End Cash Position | [friend] | [friend] |
109.29M -36.3% |
81.74M -25.2% |
116.18M 42.1% |
91.58M -21.2% |
147.72M 61.3% |
109.25M -26.0% |
766.07M 601.2% |
643.78M -16.0% |
426.74M -33.7% |
598.69M 40.3% |
|
Free Cash Flow | [friend] | [friend] |
9.88M -53.1% |
-24.52M - |
17.11M - |
40.47M 136.5% |
80.59M 99.1% |
55.45M -31.2% |
-11M - |
-174.42M - |
-193.95M - |
-202.91M - |