2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 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] |
-18.64M - |
-67.72M - |
- |
-19.48M - |
- |
151.76M - |
- |
208.05M - |
- |
89.02M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-6.6M - |
-7.03M - |
-4.73M - |
-5.07M - |
-30.93M - |
-10.72M - |
-5.98M - |
-11.01M - |
-25.18M - |
-87.29M - |
-135.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
11.66M - |
67.18M 476.1% |
-7.28M - |
48.45M - |
-44.92M - |
-94.45M - |
707.24M - |
680.76M -3.7% |
723.92M 6.3% |
770.57M 6.4% |
-23.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
29.05M 209.3% |
29.05M 0% |
21.64M -25.5% |
15.44M -28.6% |
40.15M 160.0% |
21.64M -46.1% |
15.32M -29.2% |
40.15M 162.0% |
21.7M -45.9% |
69.51M 220.3% |
936.11M 1246.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-29.82K - |
155.26K - |
79.69K -48.7% |
802.89K 907.5% |
693.9K -13.6% |
1.28M 84.9% |
1.02M -20.7% |
903.44K -11.2% |
304.67K -66.3% |
-466.51K - |
35.89K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-13.58M - |
-7.57M - |
-6.4M - |
23.9M - |
-19.14M - |
46.59M - |
919.77M 1874.1% |
877.8M -4.6% |
809.1M -7.8% |
772.31M -4.5% |
-153.85M - |
|
End Cash Position | [friend] | [friend] | [friend] |
15.44M -46.8% |
21.64M 40.1% |
15.32M -29.2% |
39.35M 156.7% |
21.7M -44.8% |
69.51M 220.3% |
935.1M 1245.2% |
917.95M -1.8% |
830.8M -9.5% |
841.35M 1.3% |
782.27M -7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-25.67M - |
-75.36M - |
393.87K - |
-23.69M - |
52M - |
143.2M 175.4% |
215.1M 50.2% |
198.16M -7.9% |
60.08M -69.7% |
1.46M -97.6% |
-130.17M - |