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] |
33.45M - |
- | - | - |
38.31M - |
- | - | - |
81.38M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.1M - |
19.74M - |
-70.47M - |
-28.42M - |
-18.44M - |
-18.08M - |
-1.14B - |
23.52M - |
-27.12M - |
674.63M - |
-314.84M - |
-614.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.04M - |
-2.55M - |
-2.41M - |
-2.32M - |
-3.19M - |
1.25B - |
-63.2M - |
-14.99M - |
-21.3M - |
-4.1M - |
160.48M - |
-112.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
114.79M - |
82.75M -27.9% |
96.54M 16.7% |
72.48M -24.9% |
38.36M -47.1% |
59.61M 55.4% |
1.33B 2138.4% |
190.66M -85.7% |
223.92M 17.4% |
234.13M 4.6% |
949.51M 305.5% |
828.58M -12.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-352.68K - |
98.38K - |
-34.17K - |
-331.01K - |
1.53M - |
1.36M -11.0% |
-186.57K - |
-613.76K - |
2.6M - |
-940.34K - |
-994.4K - |
-1.04M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.69M - |
13.69M - |
-24.03M - |
-33.79M - |
19.73M - |
1.27B 6354.1% |
-1.14B - |
33.87M - |
7.61M -77.5% |
716.32M 9311.5% |
-119.94M - |
-715.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
82.75M - |
96.54M 16.7% |
72.47M -24.9% |
38.36M -47.1% |
59.61M 55.4% |
1.33B 2138.4% |
190.66M -85.7% |
223.92M 17.4% |
234.13M 4.6% |
949.51M 305.5% |
828.58M -12.7% |
112.18M -86.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.67M - |
-47.55M - |
-43.34M - |
-82.54M - |
15.87M - |
20.35M 28.2% |
43.14M 112.0% |
-15.97M - |
-36.47M - |
-76.79M - |
7.75M - |
-81.11M - |