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] |
38.55M - |
- | - | - |
20.14M - |
- | - | - |
47.56M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.19M - |
-76.54M - |
-335.13M - |
-1.32M - |
-2.78M - |
22.97M - |
-37.52M - |
-30.77M - |
-3.34M - |
-32.35M - |
-15.73M - |
1.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
439.97M - |
-37.2M - |
-2.5M - |
-48.17K - |
-748.53K - |
16.9M - |
9.27M -45.2% |
18.4M 98.5% |
-23.31M - |
3.68M - |
7.72M 109.8% |
12.35M 60.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
33.55M -3.8% |
462.44M 1278.4% |
367.25M -20.6% |
44.49M -87.9% |
53.59M 20.5% |
59.77M 11.5% |
85.63M 43.3% |
56.83M -33.6% |
53.38M -6.1% |
65.88M 23.4% |
57.74M -12.4% |
28.51M -50.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.11K - |
-84.13K - |
-290.2K - |
-195.68K - |
228.86K - |
384.02K 67.8% |
-123.33K - |
-143.65K - |
643.18K - |
31.2K -95.1% |
-49.09K - |
-28.72K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
428.97M - |
-95.1M - |
-322.47M - |
9.3M - |
5.95M -36.0% |
25.48M 328.4% |
-28.67M - |
-3.31M - |
11.86M - |
-8.17M - |
-29.18M - |
17.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
462.44M 1278.4% |
367.25M -20.6% |
44.49M -87.9% |
53.59M 20.5% |
59.77M 11.5% |
85.63M 43.3% |
56.83M -33.6% |
53.38M -6.1% |
65.88M 23.4% |
57.74M -12.4% |
28.51M -50.6% |
45.99M 61.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.52M - |
-20.61M - |
-22.71M - |
-16.14M - |
-32.31M - |
-50.43M - |
-31.97M - |
-36.96M - |
-4.16M - |
6.39M - |
-19.75M - |
178.45K - |