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] |
-1.31M - |
- | - | - |
-21.92M - |
- | - | - |
130.73M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-27.33M - |
146.38M - |
31.63M -78.4% |
-11.85M - |
25.1M - |
-25.29M - |
-1B - |
8.7M - |
-108.39M - |
-82.62M - |
250.97M - |
-51.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-14.87M - |
-11.36M - |
-65.58M - |
-7.99M - |
-7.83M - |
1.45B - |
1.44M -99.9% |
-20.33M - |
-55.94M - |
-10.6M - |
20.22M - |
-69.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
360.28M -42.2% |
323.46M -10.2% |
467.29M 44.5% |
516.29M 10.5% |
478.07M -7.4% |
504.66M 5.6% |
1.97B 290.2% |
1.08B -45.3% |
1.13B 4.6% |
1.04B -7.7% |
994.44M -4.4% |
1.32B 32.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.9M - |
16.26K - |
-7.7M - |
-1.01M - |
13.87M - |
19.96M 43.9% |
-14.68M - |
-3.67M - |
11.21M - |
-4.85M - |
-1.3M - |
1.06M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-33.92M - |
143.81M - |
56.69M -60.6% |
-37.21M - |
12.73M - |
1.44B 11248.1% |
-877.07M - |
52.75M - |
-97.97M - |
-40.64M - |
323.89M - |
-59.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
323.46M -10.2% |
467.29M 44.5% |
516.29M 10.5% |
478.07M -7.4% |
504.66M 5.6% |
1.97B 290.2% |
1.08B -45.3% |
1.13B 4.6% |
1.04B -7.7% |
994.44M -4.4% |
1.32B 32.4% |
1.26B -4.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-23.77M - |
-23.8M - |
76.24M - |
-43.83M - |
-15.99M - |
-1.97M - |
108.82M - |
45.61M -58.1% |
30.38M -33.4% |
-1.34M - |
-20.8M - |
-5.66M - |