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] |
34.58M 47.9% |
- | - |
-1.78M - |
6.59M - |
- | - | - |
12.33M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.18M - |
-67.49M - |
-93.36M - |
-43.54M - |
-72.96M - |
-124.46M - |
48.08M - |
-6.12M - |
-25.76M - |
-25.19M - |
-55.46M - |
-3.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
43.84M 76.6% |
136.22M 210.7% |
-24.8M - |
-27.04M - |
639.7M - |
-381.8M - |
-14.18M - |
-6.14M - |
-30.42M - |
-9.85M - |
-16.47M - |
-47.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
68.12M 88.4% |
110.36M 62.0% |
214.27M 94.2% |
123.57M -42.3% |
51.21M -58.6% |
626.32M 1123.0% |
153.78M -75.4% |
252.17M 64.0% |
229.2M -9.1% |
196.05M -14.5% |
207.75M 6.0% |
227.15M 9.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.66 - |
0 - |
-0.31 - |
- |
1.47 - |
1.06 -27.9% |
-2.53 - |
0 - |
0.72 - |
-0.13 - |
-0.26 - |
0.03 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
42.24M 32.1% |
103.91M 146.0% |
-90.69M - |
-72.36M - |
575.11M - |
-472.54M - |
98.39M - |
-22.97M - |
-33.14M - |
11.69M - |
19.4M 65.9% |
-53.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
110.36M 62.0% |
214.27M 94.2% |
123.57M -42.3% |
51.21M -58.6% |
626.32M 1123.0% |
153.78M -75.4% |
252.17M 64.0% |
229.2M -9.1% |
196.05M -14.5% |
207.75M 6.0% |
227.15M 9.3% |
173.29M -23.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.29M - |
-12.07M - |
-39.23M - |
-91.32M - |
-66.17M - |
-5.85M - |
58.51M - |
-47.08M - |
-4.08M - |
21.46M - |
35.3M 64.5% |
-6.74M - |