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] | - | - | - |
23.43M - |
- | - | - |
-11.11M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-257.1M - |
-19.92M - |
-118.39M - |
-27.67M - |
79.5M - |
28.85M -63.7% |
-57.56M - |
25.14M - |
3.99M -84.1% |
6.09M 52.5% |
22.29M 266.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
359.16M - |
-4.63M - |
8.24M - |
8.39M 1.8% |
-41.07M - |
2.35M - |
-14.89M - |
17.96M - |
-2.57M - |
113.65M - |
87.54M -23.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.33M -22.6% |
155.49M 664.8% |
214.54M 38.0% |
69.44M -67.6% |
110.16M 58.6% |
219.93M 99.6% |
275.65M 25.3% |
195.25M -29.2% |
236.41M 21.1% |
242.66M 2.6% |
371.86M 53.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.14K - |
-579.48K - |
-15.89K - |
1.63M - |
1.02M -37.2% |
-329.84K - |
-615.11K - |
1.82M - |
254.88K -86.0% |
-498.83K - |
731.9K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.06M - |
59.63M -55.8% |
-145.09M - |
39.09M - |
108.75M 178.2% |
56.05M -48.5% |
-79.78M - |
39.33M - |
5.99M -84.8% |
129.7M 2063.5% |
109.68M -15.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.49M 664.8% |
214.54M 38.0% |
69.44M -67.6% |
110.16M 58.6% |
219.93M 99.6% |
275.65M 25.3% |
195.25M -29.2% |
236.41M 21.1% |
242.66M 2.6% |
371.86M 53.2% |
482.27M 29.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.66M - |
65.81M 1063.4% |
-42.97M - |
51.87M - |
63.28M 22.0% |
9.17M -85.5% |
-14.62M - |
-9.69M - |
-12.61M - |
5.97M - |
-12.1M - |