2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
5.13M - |
17.51M 241.2% |
- |
35.04M - |
5.75M -83.6% |
11.13M 93.7% |
- |
19.28M - |
45.75M 137.3% |
95.69M 109.1% |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-51.19M - |
-189.51M - |
- |
-261.7M - |
-131.15M - |
-328.79M - |
-95.17M - |
-384.32M - |
-283.08M - |
-224.97M - |
-188.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
17.08M -78.7% |
134.02M 684.4% |
- |
224.78M - |
140.37M -37.6% |
315.67M 124.9% |
85.15M -73.0% |
341.92M 301.5% |
203.05M -40.6% |
672.02M 231.0% |
551.37M -18.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
77.74M 87.8% |
77.74M 0% |
- |
48.12M - |
47.2M -1.9% |
38.64M -18.1% |
39.48M 2.2% |
47.2M 19.6% |
63.82M 35.2% |
39.48M -38.1% |
34.33M -13.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-640.5K - |
-1.11M - |
- |
955.35K - |
1.65M 72.8% |
2.83M 71.6% |
-2.78M - |
-811.69K - |
-2.19M - |
-1.82M - |
956.69K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-28.98M - |
-37.99M - |
- |
-1.88M - |
14.97M - |
-1.99M - |
-2.37M - |
-23.12M - |
-34.27M - |
542.74M - |
518.62M -4.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
48.12M -38.1% |
38.64M -19.7% |
- |
46.25M - |
63.82M 38.0% |
39.48M -38.1% |
34.33M -13.0% |
24.09M -29.8% |
29.55M 22.7% |
580.4M 1864.1% |
552.95M -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-44.94M - |
-170.98M - |
18.12M - |
-226.76M - |
-125.4M - |
-317.66M - |
-328.13M - |
-365.04M - |
-237.33M - |
-129.28M - |
-22.74M - |