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] |
3.57M - |
- | - | - |
25.08M - |
- | - | - |
-454.7K - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.04M - |
-20.95M - |
-31.9M - |
-16.5M - |
-12.63M - |
-19.11M - |
-405.86M - |
-294.26M - |
-12.12M - |
14.75M - |
121.34M 722.9% |
-19.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.04M -52.9% |
9.02M 49.3% |
-35.29M - |
10.98M - |
-25.68M - |
919.2M - |
-132.41M - |
107.11M - |
-63.59M - |
98.95M - |
-1.64M - |
-65.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
51.26M - |
34.24M -33.2% |
49.67M 45.1% |
55.3M 11.3% |
28.69M -48.1% |
38.75M 35.1% |
954.92M 2364.0% |
439.03M -54.0% |
272.01M -38.0% |
176.24M -35.2% |
299.28M 69.8% |
433.22M 44.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01M - |
114.94K - |
-614.12K - |
-425.01K - |
2.64M - |
1.37M -48.2% |
-1.54M - |
-1.34M - |
1.86M - |
338.84K -81.8% |
-745.9K - |
1.45M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
16.79M - |
15.32M -8.8% |
6.24M -59.3% |
-26.18M - |
7.43M - |
902.49M 12050.5% |
-502.03M - |
-165.68M - |
-97.63M - |
122.7M - |
134.69M 9.8% |
-90.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.24M - |
49.67M 45.1% |
55.3M 11.3% |
28.69M -48.1% |
38.75M 35.1% |
954.92M 2364.0% |
439.03M -54.0% |
272.01M -38.0% |
176.24M -35.2% |
299.28M 69.8% |
433.22M 44.8% |
344.07M -20.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.78M - |
6.3M - |
47.91M 660.9% |
-37.16M - |
26.67M - |
-16.8M - |
-59.82M - |
-77.78M - |
-64.61M - |
-25.75M - |
-22.01M - |
-78.63M - |