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] |
36.25M - |
- | - | - |
67.29M - |
- | - | - |
56.68M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.03M - |
-11.21M - |
-10.33M - |
-1.39M - |
-587.03M - |
181.44M - |
-19.29M - |
-73.61M - |
28.79M - |
53.74M 86.7% |
-150.72M - |
-18.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.33M - |
-2.42M - |
281.79K - |
967.9M 343377.9% |
-71.89M - |
-19.53M - |
-1.8M - |
-20.45M - |
-49.62M - |
-8.62M - |
-12.97M - |
-16.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
120.06M 12.1% |
133.11M 10.9% |
91.6M -31.2% |
143.85M 57.1% |
1.1B 663.1% |
519.42M -52.7% |
703.39M 35.4% |
692.5M -1.5% |
606.49M -12.4% |
635.09M 4.7% |
683.55M 7.6% |
491.97M -28.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.8K - |
-393.05K - |
-124.7K - |
-20.43K - |
710.16K - |
-1.14M - |
-1.24M - |
97.72K - |
696.49K 612.7% |
-324.84K - |
-1.45M - |
478.96K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
13.1M 1.5% |
-41.12M - |
52.38M - |
953.87M 1720.9% |
-579M - |
185.12M - |
-9.65M - |
-86.11M - |
27.9M - |
48.79M 74.9% |
-190.13M - |
-3.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
133.11M 10.9% |
91.6M -31.2% |
143.85M 57.1% |
1.1B 663.1% |
519.42M -52.7% |
703.39M 35.4% |
692.5M -1.5% |
606.49M -12.4% |
635.09M 4.7% |
683.55M 7.6% |
491.97M -28.0% |
488.57M -0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.77M -63.4% |
-35.74M - |
57.15M - |
-14.03M - |
76.34M - |
18.48M -75.8% |
3.32M -82.0% |
7.3M 119.8% |
-5.24M - |
2.41M - |
-53.95M - |
9.14M - |