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] |
111.03M - |
- | - | - |
98.99M - |
- | - | - |
42.46M - |
- | - | - | |
Investing CashFlow | [friend] |
-182.57M - |
-16.52M - |
-66.39M - |
5.34M - |
-151.41M - |
-35.38M - |
-377.22M - |
-46.31M - |
140.04M - |
-29.36M - |
170.96M - |
16.12M -90.6% |
|
Financing CashFlow | [friend] |
-11.99M - |
-438.15K - |
-462.94K - |
1.4M - |
2.25M 60.1% |
2.11M -5.9% |
1.45B 68399.5% |
-3.69M - |
-199.87M - |
777.69K - |
-1.57M - |
-7.38M - |
|
Beginning Cash Position | [friend] |
209.33M - |
124.91M -40.3% |
151.54M 21.3% |
135.94M -10.3% |
184.54M 35.7% |
100.06M -45.8% |
122.18M 22.1% |
1.23B 906.6% |
1.21B -1.9% |
1.17B -3.3% |
1.15B -1.8% |
1.34B 17.3% |
|
Effect of FX Change | [friend] |
-882.52K - |
117.24K - |
-255.09K - |
-268.89K - |
7.81M - |
6.8M -12.9% |
-1.12M - |
-3.54M - |
7.5M - |
63.59K -99.2% |
85.13K 33.9% |
975.43K 1045.8% |
|
Changes in Cash | [friend] |
-83.54M - |
26.52M - |
-15.35M - |
48.87M - |
-92.29M - |
15.31M - |
1.11B 7140.3% |
-20.21M - |
-47.15M - |
-20.67M - |
198.46M - |
25.71M -87.0% |
|
End Cash Position | [friend] |
124.91M - |
151.54M 21.3% |
135.94M -10.3% |
184.54M 35.7% |
100.06M -45.8% |
122.18M 22.1% |
1.23B 906.6% |
1.21B -1.9% |
1.17B -3.3% |
1.15B -1.8% |
1.34B 17.3% |
1.37B 2.0% |
|
Free Cash Flow | [friend] |
47.12M -16.6% |
38.41M -18.5% |
47.35M 23.3% |
27.35M -42.2% |
54.47M 99.2% |
45.58M -16.3% |
28.89M -36.6% |
26.66M -7.7% |
-24.69M - |
-17.86M - |
-2.77M - |
-7M - |