2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.08M 245.0% |
-33.43M - |
-31.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.16M - |
-199.39M - |
-3.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-632K - |
166.27M - |
87.46M -47.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
710.65M -1.3% |
1.01B 41.7% |
1.15B 14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.29M - |
-66.55M - |
52.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
715.94M 2.6% |
940.21M 31.3% |
1.21B 28.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7M - |
-42.2M - |
-37.2M - |