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] |
-54.91M - |
- | - | - |
-84.82M - |
- | - | - |
10.2M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.01M - |
-572.97M - |
-15.84M - |
278.57M - |
-214.57M - |
50.28M - |
36.24M -27.9% |
-30.28M - |
104.76M - |
22.39M -78.6% |
131.23M 486.1% |
-128.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.06M - |
667.58M 16333.7% |
403.57K -99.9% |
13.94M 3354.4% |
12.78M -8.3% |
-15.67M - |
-4.94M - |
-1.32M - |
-19.92M - |
-13.13M - |
-8.35M - |
27.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
42.93M -65.9% |
59.51M 38.6% |
131.04M 120.2% |
101.64M -22.4% |
321.07M 215.9% |
107.54M -66.5% |
140.16M 30.3% |
159.13M 13.5% |
133.62M -16.0% |
222.57M 66.6% |
221.21M -0.6% |
352.39M 59.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
16.57M - |
71.53M 331.6% |
-29.39M - |
219.42M - |
-213.53M - |
32.62M - |
18.97M -41.9% |
-25.51M - |
88.95M - |
-1.36M - |
131.17M - |
-118.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
59.51M 38.6% |
131.04M 120.2% |
101.64M -22.4% |
321.07M 215.9% |
107.54M -66.5% |
140.16M 30.3% |
159.13M 13.5% |
133.62M -16.0% |
222.57M 66.6% |
221.21M -0.6% |
352.39M 59.3% |
234.05M -33.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
12.51M - |
-31.05M - |
-22.92M - |
-76.14M - |
-13.63M - |
-9.87M - |
-26.01M - |
-14.87M - |
-37.32M - |
-11.85M - |
2.21M - |
-18.54M - |