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] |
21.28M - |
- | - | - |
43.37M - |
- | - | - |
31.4M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.62M - |
41.02M 286.2% |
-12.15M - |
-396.96M - |
313.16M - |
-158.05M - |
61.49M - |
-119.35M - |
-61.34M - |
-11.24M - |
-31.19M - |
154.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.08M - |
-1.97M - |
504.53M - |
-2M - |
-57.77M - |
-7.25M - |
3.41M - |
-4.67M - |
-41.25M - |
-9.62M - |
-5.13M - |
2.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
42.93M -44.1% |
13.21M -69.2% |
21.62M 63.6% |
573.26M 2551.8% |
222.79M -61.1% |
478.75M 114.9% |
259.33M -45.8% |
379.64M 46.4% |
281.95M -25.7% |
184.71M -34.5% |
132.87M -28.1% |
106.82M -19.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
276.91K - |
0.82 -100.0% |
7.12K 868474.4% |
7.25K 1.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.71M - |
8.4M - |
546.1M 6397.3% |
-350.47M - |
250.26M - |
-219.42M - |
131.56M - |
-97.69M - |
-97.52M - |
-73.54M - |
-4.35M - |
188.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.21M -69.2% |
21.62M 63.6% |
567.72M 2526.2% |
222.79M -60.8% |
478.75M 114.9% |
259.33M -45.8% |
379.64M 46.4% |
281.95M -25.7% |
184.71M -34.5% |
132.87M -28.1% |
106.82M -19.6% |
295.73M 176.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.71M - |
-40.82M - |
47.45M - |
32.12M -32.3% |
-21.26M - |
-67.15M - |
37.27M - |
14.02M -62.4% |
-7.38M - |
-58.71M - |
26.42M - |
21.25M -19.6% |