2020 Q1 | 2020 Q2 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-128.37M - |
- |
13.48M - |
- | - | - |
-76.06M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-43.89M - |
-28.18M - |
-17.45M - |
-15.85M - |
-25.25M - |
-13.15M - |
-107.37M - |
-262M - |
-256.33M - |
20.68M - |
|
Financing CashFlow | [friend] | [friend] |
172.78M 198.4% |
26.4M -84.7% |
4.72M -82.1% |
65.97M 1298.5% |
95.2M 44.3% |
-10.21M - |
912.25M - |
-51.58M - |
37.93M - |
18.89M -50.2% |
|
Beginning Cash Position | [friend] | [friend] |
105.5M 79.0% |
90.72M -14.0% |
52M -42.7% |
89.74M 72.6% |
46.97M -47.7% |
113.57M 141.8% |
40.07M -64.7% |
819.01M 1943.7% |
374.59M -54.3% |
258.07M -31.1% |
|
Effect of FX Change | [friend] | [friend] |
-267.99K - |
-63.77K - |
118.53K - |
138.45K 16.8% |
195.13K 40.9% |
357.94K 83.4% |
-407.45K - |
-115.67K - |
1.69M - |
36.04K -97.9% |
|
Changes in Cash | [friend] | [friend] |
512.58K - |
-38.66M - |
37.62M - |
-42.91M - |
66.42M - |
-73.86M - |
779.32M - |
-444.3M - |
-118.21M - |
110.22M - |
|
End Cash Position | [friend] | [friend] |
105.74M 124.3% |
52M -50.8% |
89.74M 72.6% |
46.97M -47.7% |
113.59M 141.8% |
40.07M -64.7% |
819.01M 1943.7% |
374.59M -54.3% |
258.07M -31.1% |
368.33M 42.7% |
|
Free Cash Flow | [friend] | [friend] |
-173.75M - |
-65.32M - |
32.91M - |
-108.88M - |
-28.78M - |
-63.64M - |
-132.93M - |
-172.72M - |
52.72M - |
41.17M -21.9% |