2020 Q2 | 2020 Q4 | 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] | - |
77.31M - |
- |
104.1M - |
- | - | - |
-193.82M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-68.55M - |
-48.48M - |
-14.1M - |
-25.35M - |
-38.16M - |
-2B - |
360.2M - |
262.46M -27.1% |
-35.93M - |
-178.18M - |
-64.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.37M - |
44.23M - |
19.82M -55.2% |
-33.49M - |
2.14B - |
39.44M -98.2% |
84.71M 114.8% |
-87.46M - |
-249.66M - |
131.96M - |
83.86M -36.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
14.28M 18.3% |
8.39M -41.3% |
15.42M 83.9% |
15.87M 2.9% |
66.4M 318.5% |
2.17B 3172.1% |
32.17M -98.5% |
177.21M 450.8% |
458.27M 158.6% |
254.96M -44.4% |
252.65M -0.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
- | - | - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-5.89M - |
7.03M - |
446.33K -93.7% |
50.53M 11222.1% |
2.11B 4068.1% |
-2.14B - |
145.04M - |
281.05M 93.8% |
-203.3M - |
-1.69M - |
-91.05M - |
|
End Cash Position | [friend] | [friend] | [friend] |
8.39M -41.3% |
15.42M 83.9% |
15.87M 2.9% |
66.4M 318.5% |
2.17B 3172.1% |
32.17M -98.5% |
177.21M 450.8% |
458.27M 158.6% |
254.96M -44.4% |
253.28M -0.7% |
161.61M -36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
474.97K - |
-40.2M - |
-19.37M - |
83.9M - |
-13.49M - |
-196.83M - |
-311.9M - |
98.96M - |
64.97M -34.3% |
26.84M -58.7% |
-127.65M - |