2020 Q1 | 2020 Q2 | 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] |
16.09M - |
-29.87M - |
57.51M - |
- |
-4.78M - |
2.52M - |
3.97M 57.4% |
- |
4.12M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-58.48M - |
65.02M - |
-61.89M - |
-14.91M - |
402.01K - |
-10.77M - |
-10.47M - |
-357.37M - |
-36.23M - |
101.03M - |
237.64M 135.2% |
-228.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
18.15M -38.4% |
-5.44M - |
9.03M - |
1.16M -87.1% |
-16.89M - |
13.21M - |
602.33M 4459.6% |
-60.34M - |
-2.15M - |
-25.03M - |
1.17M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
46.05M - |
33.16M -28.0% |
63.1M 90.3% |
66.57M 5.5% |
59.42M -10.7% |
33.91M -42.9% |
40.26M 18.7% |
636.86M 1482.0% |
230.62M -63.8% |
186.22M -19.3% |
284.61M 52.8% |
550.55M 93.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.06M - |
236.98K - |
-1.18M - |
68.42K - |
2.29M 3247.5% |
1.39M -39.4% |
774.64K -44.2% |
538.65K -30.5% |
794.4K 47.5% |
-263.5K - |
664.34K - |
16.39K -97.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-33.33M - |
29.7M - |
4.65M -84.3% |
-7.22M - |
-27.8M - |
4.96M - |
595.82M 11914.2% |
-406.78M - |
-45.19M - |
98.65M - |
265.28M 168.9% |
-232.34M - |
|
End Cash Position | [friend] | [friend] | [friend] |
33.16M - |
63.1M 90.3% |
66.57M 5.5% |
59.42M -10.7% |
33.91M -42.9% |
40.26M 18.7% |
636.86M 1482.0% |
230.62M -63.8% |
186.22M -19.3% |
284.61M 52.8% |
550.55M 93.4% |
318.23M -42.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-86.18M - |
24.3M - |
-5.44M - |
-5.71M - |
-14.8M - |
-8.81M - |
-11.26M - |
1.77M - |
-35.12M - |
-35.89M - |
51.15M - |
-30.75M - |