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] | - | - | - |
105.09M - |
- | - | - |
176.87K - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.23M - |
-113.75M - |
-107.5M - |
-171.36M - |
-188.64M - |
-223.38M - |
-209.28M - |
-173.42M - |
-194.51M - |
-190.2M - |
-233.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.08M 85.8% |
1.88B 3444.8% |
-240.41M - |
-80.19M - |
-40.68M - |
-5.19M - |
247.29M - |
-58.94M - |
-25.99M - |
82.12M - |
261.25M 218.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.33M 48.7% |
157.57M 82.5% |
2.01B 1175.0% |
1.63B -19.0% |
1.51B -7.0% |
1.34B -11.7% |
1.21B -9.5% |
1.25B 2.9% |
1.02B -18.4% |
829.69M -18.4% |
778.45M -6.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-0.01 - |
- | - |
-61.14K - |
-2.12K - |
-71.24K - |
-1.39K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.24M 152.0% |
1.85B 2498.9% |
-380.97M - |
-113.4M - |
-176.76M - |
-126.81M - |
34.64M - |
-228.82M - |
-187.13M - |
-51.17M - |
-93.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.57M 82.5% |
2.01B 1175.0% |
1.63B -19.0% |
1.51B -7.0% |
1.34B -11.7% |
1.21B -9.5% |
1.25B 2.9% |
1.02B -18.4% |
829.69M -18.4% |
778.45M -6.2% |
684.65M -12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.96M - |
-26.33M - |
-139.56M - |
-26.14M - |
-127.1M - |
-39.37M - |
-194.93M - |
-170.06M - |
-115.76M - |
-117.4M - |
-347.58M - |