2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
53.08M - |
- |
44.48M - |
- | - | - |
5.29M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-15.94M - |
-10.94M - |
-12.85M - |
-938.74K - |
-28.73M - |
-5.52M - |
-362.79M - |
-397.28M - |
40.36M - |
-105.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-23.96M - |
3.25M - |
9.36M 188.0% |
4.05M -56.7% |
9.63M 137.6% |
4.04M -58.1% |
723.79M 17832.5% |
-8.33M - |
-5.54M - |
34.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
77.86M - |
131.71M 69.2% |
85.73M -34.9% |
171.29M 99.8% |
163.79M -4.4% |
158.45M -3.3% |
155.59M -1.8% |
525.21M 237.6% |
152.33M -71.0% |
171.65M 12.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-525.15K - |
-381.52K - |
6.66M - |
23.8K -99.6% |
1.4M 5764.3% |
-706.72K - |
2.66M - |
-1.16M - |
-989.83K - |
2.71M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
18.24M - |
-45.6M - |
78.9M - |
-7.52M - |
-6.73M - |
-2.16M - |
366.96M - |
-371.73M - |
20.31M - |
-111.3M - |
|
End Cash Position | [friend] | [friend] | [friend] |
88.8M - |
85.73M -3.5% |
171.29M 99.8% |
163.79M -4.4% |
158.45M -3.3% |
155.59M -1.8% |
525.21M 237.6% |
152.33M -71.0% |
171.65M 12.7% |
63.06M -63.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
59.27M - |
-51.25M - |
76.72M - |
-11.12M - |
-8.63M - |
-8.18M - |
-10.61M - |
5.75M - |
-60.47M - |
-151.59M - |