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] |
74.99M - |
12.39M -83.5% |
-4.23M - |
- |
35.54M - |
- | - | - |
88.3M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.95M - |
-57.86M - |
-22.28M - |
-843.46M - |
-220.52M - |
-38.26M - |
113.61M - |
739.89M 551.3% |
-18.82M - |
-31.85M - |
-94.83M - |
-147.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.23M - |
5.99M -17.1% |
22.01M 267.5% |
1.56B 6977.8% |
-44.8M - |
-1.18M - |
14.16M - |
- | - |
-27.85M - |
-1.15M - |
-51.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
30.6M -34.9% |
62.79M 105.2% |
23.4M -62.7% |
18.49M -21.0% |
741.16M 3907.8% |
503.41M -32.1% |
441.9M -12.2% |
604.43M 36.8% |
1.41B 133.7% |
1.41B 0.1% |
1.41B -0.1% |
1.36B -3.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.97K - |
92.1K - |
-400.67K - |
-109.85K - |
772.05K - |
519.92K -32.7% |
46.59K -91.0% |
-9.13K - |
337.72K - |
446.11K 32.1% |
29.36K -93.4% |
99.25K 238.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
32.37M - |
-39.48M - |
-4.51M - |
722.78M - |
-238.52M - |
-62.03M - |
162.48M - |
808.06M 397.3% |
1.31M -99.8% |
-1.57M - |
-50.35M - |
-161.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
62.79M 105.2% |
23.4M -62.7% |
18.49M -21.0% |
741.16M 3907.8% |
503.41M -32.1% |
441.9M -12.2% |
604.43M 36.8% |
1.41B 133.7% |
1.41B 0.1% |
1.41B -0.1% |
1.36B -3.6% |
1.2B -11.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.15M - |
-45.47M - |
-26.53M - |
-35.82M - |
-8.09M - |
-65.16M - |
-48.96M - |
23.95M - |
-8.32M - |
13.33M - |
-61.56M - |
-17.93M - |