2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
144.71M - |
- | - | - |
-143.17M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.4M - |
-68.49M - |
-2.05B - |
215.48M - |
-316.77M - |
177.61M - |
-237.25M - |
268.08M - |
-245.16M - |
-49.47M - |
-76.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.88M - |
9.6M - |
2.47B 25625.8% |
-386.87M - |
-336.93K - |
-9.24M - |
-734.62K - |
-68.53M - |
154.67M - |
26.11M -83.1% |
-146.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.42M 5.2% |
196.48M 19.5% |
127.98M -34.9% |
679.67M 431.1% |
518.04M -23.8% |
371.26M -28.3% |
617.96M 66.5% |
165.35M -73.2% |
436.36M 163.9% |
502M 15.0% |
449.88M -10.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.61 - |
-102.41 - |
-25.69 - |
339.1 - |
18.95K 5487.1% |
-18.94K - |
-0.01 - |
0.27 - |
4.92K 1823570.4% |
3.53K -28.4% |
68.79 -98.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.06M 296.3% |
-68.5M - |
551.68M - |
-161.63M - |
-146.8M - |
246.72M - |
-452.61M - |
271.01M - |
65.63M -75.8% |
-52.13M - |
-178.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.48M 19.5% |
127.98M -34.9% |
679.67M 431.1% |
518.04M -23.8% |
371.26M -28.3% |
617.96M 66.5% |
165.35M -73.2% |
436.36M 163.9% |
502M 15.0% |
449.88M -10.4% |
271.21M -39.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.94M 1971.1% |
-78.29M - |
56.55M - |
-270.17M - |
149.24M - |
56.68M -62.0% |
-231.08M - |
65.02M - |
146.14M 124.8% |
-36.06M - |
39.64M - |