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] |
49.37M - |
- | - |
-172.51M - |
-155.91M - |
- | - | - |
-142.54M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-455.3K - |
-733.72K - |
-1.61M - |
-898.83K - |
506.07K - |
-13.94K - |
-1.06M - |
-21.46K - |
-393.15K - |
-192.18M - |
-4.16M - |
-875.51K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.44M - |
-899.72K - |
-978.3K - |
-1.07M - |
-1.43M - |
708.96M - |
-25.54M - |
-1.2M - |
-451.28K - |
-26.97M - |
-900.95K - |
-190.36K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
160.67M -52.9% |
189.14M 17.7% |
233.53M 23.5% |
442.27M 89.4% |
267.79M -39.5% |
283.46M 5.9% |
997.59M 251.9% |
1.19B 19.7% |
1.02B -14.2% |
1.05B 2.5% |
887.43M -15.4% |
1.05B 18.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
28.47M - |
44.39M 55.9% |
208.74M 370.2% |
-174.48M - |
15.67M - |
714.13M 4456.3% |
196.1M -72.5% |
-169.99M - |
25.38M - |
-161.66M - |
167.43M - |
-195.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
189.14M 17.7% |
233.53M 23.5% |
442.27M 89.4% |
267.79M -39.5% |
283.46M 5.9% |
997.59M 251.9% |
1.19B 19.7% |
1.02B -14.2% |
1.05B 2.5% |
887.43M -15.4% |
1.05B 18.9% |
859.66M -18.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
48.91M - |
45.28M -7.4% |
209.72M 363.1% |
-173.41M - |
17.11M - |
5.16M -69.9% |
221.64M 4197.9% |
-168.78M - |
25.82M - |
-134.69M - |
168.31M - |
-195M - |