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] |
24.59M 121.3% |
- | - | - |
24.18M - |
- | - | - |
-38.28M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.78M - |
-99.26M - |
-60.47M - |
-101.91M - |
-53.8M - |
-38.92M - |
-11.02M - |
-34.98M - |
-131.22M - |
-68.87M - |
-315.79M - |
-139.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
498.67M 3697.6% |
-364.17M - |
140.87M - |
-26.54M - |
31.36M - |
71.67M 128.6% |
11.91M -83.4% |
859.07M 7110.8% |
-87.17M - |
38.24M - |
-11.22M - |
34.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
232.15M -20.9% |
623.72M 168.7% |
106.57M -82.9% |
253.92M 138.3% |
173.83M -31.5% |
127.11M -26.9% |
152.18M 19.7% |
198.88M 30.7% |
990.78M 398.2% |
766.42M -22.6% |
727.36M -5.1% |
458.53M -37.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
423.68K 940.7% |
-25.42K - |
-393.77K - |
25.28K - |
-132.88K - |
-12.9K - |
60.05K - |
-3.63K - |
122.3K - |
162.36K 32.8% |
-70.68K - |
109.35K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
391.37M - |
-517.12M - |
147.52M - |
-80.12M - |
-46.59M - |
25.09M - |
46.64M 85.9% |
791.91M 1598.0% |
-224.49M - |
-39.22M - |
-266.3M - |
-91.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
623.72M 168.7% |
106.57M -82.9% |
253.92M 138.3% |
173.83M -31.5% |
127.11M -26.9% |
152.18M 19.7% |
198.88M 30.7% |
990.78M 398.2% |
766.42M -22.6% |
727.36M -5.1% |
460.99M -36.6% |
367.26M -20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.41M - |
-153.46M - |
6.9M - |
-53.69M - |
-78.12M - |
-46.59M - |
34.02M - |
-67.82M - |
-37.86M - |
-103.71M - |
1.5M - |
-64.9M - |