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] |
27.65M 402.5% |
- | - |
4.2M - |
45.18M 976.7% |
- | - | - |
42.43M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.84M - |
45.07M 250.9% |
-4.69M - |
-17.57M - |
8.43M - |
-242.09M - |
239.69M - |
-217.28M - |
20.26M - |
-459M - |
-48.79M - |
-194.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.38M - |
-2.56M - |
-2.9M - |
-48.13M - |
-2.68M - |
1.1B - |
-11.28M - |
-2.88M - |
-9.16M - |
-2.97M - |
-3.54M - |
-9.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
208.52M -29.0% |
245.7M 17.8% |
278.63M 13.4% |
361.3M 29.7% |
299.53M -17.1% |
349.6M 16.7% |
1.23B 250.7% |
1.52B 24.1% |
1.32B -13.4% |
1.36B 3.0% |
981.64M -27.7% |
991.48M 1.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-943.47K - |
214.56K - |
-947.13K - |
-260.27K - |
3.34M - |
3.8M 13.9% |
-1.43M - |
-1.06M - |
3.89M - |
-502.55K - |
-1.23M - |
146.34K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
38.12M - |
32.72M -14.2% |
83.61M 155.5% |
-61.5M - |
46.73M - |
872.73M 1767.7% |
296.48M -66.0% |
-202.37M - |
35.74M - |
-375.23M - |
11.07M - |
-180.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
245.7M 17.8% |
278.63M 13.4% |
361.3M 29.7% |
299.53M -17.1% |
349.6M 16.7% |
1.23B 250.7% |
1.52B 24.1% |
1.32B -13.4% |
1.36B 3.0% |
981.64M -27.7% |
991.48M 1.0% |
811.06M -18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
20.18M - |
-13.66M - |
72.23M - |
-1.25M - |
35.74M - |
14.42M -59.7% |
60.73M 321.2% |
14.76M -75.7% |
16.57M 12.3% |
82.55M 398.1% |
58.8M -28.8% |
19.33M -67.1% |