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] |
48.37M - |
- | - | - |
-3.32M - |
- | - | - |
49.72M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.56M - |
-11.41M - |
-272.22M - |
37.69M - |
13.3M -64.7% |
-122.62M - |
-90.78M - |
-76.47M - |
-97.6M - |
199.6M - |
-154.14M - |
106.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71M - |
-6.72M - |
448.32M - |
3.38M -99.2% |
31.59M 834.5% |
-36.71M - |
-38.65M - |
-30.22M - |
-60.48M - |
0 - |
21.62M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
54.42M -19.2% |
66.89M 22.9% |
75.07M 12.2% |
234.34M 212.2% |
272.35M 16.2% |
317.02M 16.4% |
226.44M -28.6% |
301.35M 33.1% |
300.42M -0.3% |
86.3M -71.3% |
288.78M 234.6% |
130.73M -54.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-304.78K - |
-38.32K - |
-305K - |
9.54K - |
34.23K 258.9% |
850.16K 2383.8% |
77.32K -90.9% |
-305.59K - |
307.25K - |
0 -100% |
109.72K - |
256.79K 134.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
12.77M - |
8.22M -35.7% |
159.58M 1842.0% |
38M -76.2% |
44.64M 17.5% |
-91.43M - |
74.83M - |
-622.87K - |
-214.43M - |
202.48M - |
-158.15M - |
158.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
66.89M 22.9% |
75.07M 12.2% |
234.34M 212.2% |
272.35M 16.2% |
317.02M 16.4% |
226.44M -28.6% |
301.35M 33.1% |
300.42M -0.3% |
86.3M -71.3% |
288.78M 234.6% |
130.73M -54.7% |
289.17M 121.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.06M - |
11.94M 193.9% |
-68.75M - |
-16.87M - |
-27.98M - |
34.06M - |
131.31M 285.6% |
58.17M -55.7% |
-101.08M - |
-73.9M - |
-41.46M - |
36.72M - |