2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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] |
88.31M - |
- |
70.6M - |
- |
52.08M - |
- |
32.14M - |
- |
-18.21M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.65M - |
-76.89M - |
85.16M - |
-28.19M - |
7.23M - |
94.44M 1206.2% |
-816.89M - |
-933.22M - |
-559.81M - |
-750.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.84M - |
-3.93M - |
-3.61M - |
-1.38M - |
-4.13M - |
975.94M - |
920.17M -5.7% |
922.27M 0.2% |
921.92M 0.0% |
-60.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
35.32M 0% |
41.13M 16.5% |
36.09M -12.2% |
188.25M 421.5% |
41.13M -78.1% |
17.83M -56.7% |
188.25M 955.9% |
143.35M -23.9% |
96.32M -32.8% |
1.13B 1069.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.81M 651.1% |
-23.3M - |
152.15M - |
-44.9M - |
55.18M - |
1.11B 1908.6% |
135.41M -87.8% |
15.08M -88.9% |
343.9M 2180.4% |
-817.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
41.13M 14.0% |
17.83M -56.7% |
188.25M 955.9% |
143.35M -23.9% |
96.32M -32.8% |
1.13B 1069.3% |
323.66M -71.3% |
158.43M -51.1% |
440.22M 177.9% |
308.99M -29.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
86.52M 658.6% |
83.21M -3.8% |
68.79M -17.3% |
-97.85M - |
-121.41M - |
-135.35M - |
-169.52M - |
-107.66M - |
-65.44M - |
-110.73M - |