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] |
-86.07M - |
- | - |
-40.43M - |
11.37M - |
- | - |
-82.52M - |
-58.81M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-130.8M - |
- | - |
-87.62M - |
88.24M - |
-120.01M - |
120.64M - |
-20M - |
19.9M - |
-565.42M - |
-89.07M - |
-2.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-5.39M - |
- | - |
-697.39K - |
-873.79K - |
10.62K - |
-583.81K - |
-766.78K - |
-789.63K - |
879.32M - |
-22.85M - |
-605.74K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
267.21M - |
- | - |
282.7M - |
153.95M -45.5% |
252.68M 64.1% |
106.91M -57.7% |
278.73M 160.7% |
175.45M -37.1% |
218.27M 24.4% |
558.95M 156.1% |
464.68M -16.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-222.26M - |
- | - |
-128.75M - |
98.73M - |
-145.78M - |
171.83M - |
-103.28M - |
42.82M - |
340.68M 695.6% |
-94.27M - |
-23.83M - |
|
End Cash Position | [friend] | [friend] | [friend] |
44.96M - |
- | - |
153.95M - |
252.68M 64.1% |
106.91M -57.7% |
278.73M 160.7% |
175.45M -37.1% |
218.27M 24.4% |
558.95M 156.1% |
464.68M -16.9% |
440.85M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
2.79M - |
25.02M 795.7% |
81.21M 224.6% |
-40.46M - |
11.08M - |
-25.82M - |
51.54M - |
-82.52M - |
23.38M - |
26.76M 14.4% |
17.15M -35.9% |
-21.53M - |