2020 Q2 | 2020 Q3 | 2020 Q4 | 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] |
25.86M - |
- | - | - |
4.23M - |
- | - | - |
-293.27K - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-102.7M - |
-39.79M - |
-13.44M - |
3.72M - |
-21.46M - |
-280.43M - |
-114.67M - |
-15.89M - |
69.28M - |
-85.13M - |
-75.44M - |
39.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-7.17M - |
-555.73K - |
-1.51M - |
-2.5M - |
-504.93K - |
587.43M - |
-2.92M - |
-975.27K - |
-50.99M - |
-750.73K - |
-857.37K - |
-50.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
137.03M - |
53.01M -61.3% |
30.25M -42.9% |
57.02M 88.5% |
52.83M -7.3% |
40.5M -23.3% |
376.1M 828.7% |
290.74M -22.7% |
280.47M -3.5% |
291.86M 4.1% |
221.11M -24.2% |
189.66M -14.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-13.09K - |
-1.17K - |
1.55K - |
- | - | - | - | - | - |
-180.22 - |
-41.72 - |
4.3 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-84.01M - |
-22.76M - |
26.77M - |
-4.19M - |
-12.33M - |
335.6M - |
-85.36M - |
-10.27M - |
11.39M - |
-70.75M - |
-31.45M - |
-18.85M - |
|
End Cash Position | [friend] | [friend] | [friend] |
53.01M - |
30.25M -42.9% |
57.02M 88.5% |
52.83M -7.3% |
40.5M -23.3% |
376.1M 828.7% |
290.74M -22.7% |
280.47M -3.5% |
291.86M 4.1% |
221.11M -24.2% |
189.66M -14.2% |
170.81M -9.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
19.87M -32.6% |
13.85M -30.3% |
38.18M 175.6% |
-11.01M - |
7.02M - |
25.76M 266.9% |
29.79M 15.6% |
1.36M -95.5% |
-9.54M - |
3.58M - |
-17.3M - |
-153.24M - |