| 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
104.97M 13.7% |
71.83M -31.6% |
- |
-14.29M - |
- | - | - |
129.79M - |
- | |
| Investing CashFlow | [friend] | [friend] |
-99.41M - |
-54.76M - |
5.79M - |
-60.65M - |
-11.26M - |
-55.4M - |
-117.07M - |
-353.55M - |
-536.64M - |
|
| Financing CashFlow | [friend] | [friend] |
-98.8K - |
778.38K - |
36.27M 4559.1% |
90.53M 149.6% |
16.29M -82.0% |
75.09M 360.9% |
986.55M 1213.8% |
850.8M -13.8% |
918.9M 8.0% |
|
| Beginning Cash Position | [friend] | [friend] |
37.65M 240.0% |
43.02M 14.3% |
62.7M 45.7% |
43.02M -31.4% |
61.09M 42.0% |
62.7M 2.6% |
50.52M -19.4% |
61.09M 20.9% |
111.56M 82.6% |
|
| Effect of FX Change | [friend] | [friend] |
-92.6K - |
1.83M - |
652.17K -64.3% |
2.49M 281.2% |
-976.68K - |
3.58M - |
2.25M -37.1% |
2.09M -7.2% |
3.31M 58.7% |
|
| Changes in Cash | [friend] | [friend] |
5.47M -79.6% |
17.85M 226.5% |
-12.83M - |
15.58M - |
51.45M 230.2% |
24.36M -52.6% |
919.52M 3674.0% |
627.03M -31.8% |
522.53M -16.7% |
|
| End Cash Position | [friend] | [friend] |
43.02M 14.3% |
62.7M 45.7% |
50.52M -19.4% |
61.09M 20.9% |
111.56M 82.6% |
87.06M -22.0% |
970.04M 1014.2% |
690.21M -28.8% |
634.09M -8.1% |
|
| Free Cash Flow | [friend] | [friend] |
5.17M -79.6% |
31.78M 514.8% |
-67.71M - |
-78.33M - |
35.05M - |
-68.63M - |
-66.26M - |
-65.71M - |
-169.17M - |
