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] |
43.67M - |
- | - | - |
138.32M - |
- | - | - |
106.06M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-23.54M - |
- | - |
-26.03M - |
-45.42M - |
-37.49M - |
-20.74M - |
-962.42M - |
-1.01B - |
1.74B - |
-68.49M - |
195.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-25.76M - |
- | - |
-523.98K - |
-1.32M - |
-11.45M - |
-700.23K - |
2.1B - |
-68.44M - |
-94.59M - |
-58.87K - |
-8.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
46.11M - |
- | - |
53.71M - |
36.21M -32.6% |
125.24M 245.9% |
151.86M 21.3% |
171.99M 13.3% |
1.39B 707.4% |
345.84M -75.1% |
2.05B 492.3% |
1.97B -3.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.46M - |
- | - |
-250.97K - |
6.77M - |
4.43M -34.6% |
-1.74M - |
-781.18K - |
8.38M - |
-3.8M - |
41.12K - |
2.06M 4921.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-5.63M - |
- | - |
-17.25M - |
82.27M - |
22.2M -73.0% |
21.87M -1.5% |
1.22B 5466.9% |
-1.05B - |
1.71B - |
-79.42M - |
239.78M - |
|
End Cash Position | [friend] | [friend] | [friend] |
39.03M - |
- | - |
36.21M - |
125.24M 245.9% |
151.86M 21.3% |
171.99M 13.3% |
1.39B 707.4% |
345.84M -75.1% |
2.05B 492.3% |
1.97B -3.9% |
2.21B 12.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
25.42M - |
29.53M 16.2% |
-11.2M - |
-16.76M - |
83.59M - |
33.61M -59.8% |
22.57M -32.8% |
60.15M 166.5% |
6.99M -88.4% |
48.6M 595.3% |
-34.99M - |
16.36M - |