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] |
25.99M - |
- | - | - |
14.89M - |
- | - | - |
-48.48M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.15M - |
-27.8M - |
-13.47M - |
-34.98M - |
-97.45M - |
-31.86M - |
16.99M - |
-59.34M - |
-32.27M - |
-6.3M - |
-48.72M - |
-14.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.89M - |
10.28M - |
32.63M 217.3% |
-15.84M - |
472.4M - |
145.21K -100.0% |
-8.98M - |
25.6M - |
-26.43M - |
-3.46M - |
-21.46M - |
288.43K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
69.35M 15.7% |
60.4M -12.9% |
73.28M 21.3% |
81.92M 11.8% |
30.5M -62.8% |
419.28M 1274.7% |
343.41M -18.1% |
352.3M 2.6% |
284.66M -19.2% |
215.44M -24.3% |
276.65M 28.4% |
352.3M 27.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18M - |
464.39K -60.6% |
2.95M 534.6% |
-2.17M - |
513.89K - |
2.35M 357.0% |
3.74M 59.1% |
-570.93K - |
4.63M - |
-83.57K - |
842.02K - |
600.11K -28.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.13M - |
12.42M - |
5.69M -54.2% |
-49.25M - |
388.27M - |
-78.22M - |
5.16M - |
-67.07M - |
-73.85M - |
61.29M - |
-6.98M - |
12.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
60.4M -12.9% |
73.28M 21.3% |
81.92M 11.8% |
30.5M -62.8% |
419.28M 1274.7% |
343.41M -18.1% |
352.3M 2.6% |
284.66M -19.2% |
215.44M -24.3% |
276.65M 28.4% |
270.52M -2.2% |
365.18M 35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.59M - |
2.04M -85.0% |
-27.12M - |
-33.62M - |
-24.86M - |
-68.47M - |
-57.12M - |
-67.69M - |
-47.41M - |
64.6M - |
13.95M -78.4% |
11.89M -14.8% |