2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | - |
-25.41M - |
24.91M - |
- |
12.77M - |
- |
64.87M - |
- |
162.07M - |
- |
120.14M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | - |
-49.37M - |
-66.61M - |
- |
-46.87M - |
-95.54M - |
-128.74M - |
-24.54M - |
-148.89M - |
-147.98M - |
-172.41M - |
-189.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | - |
3.81M - |
16.04M 321.4% |
- |
30.3M - |
33.28M 9.8% |
65.41M 96.5% |
-14.42M - |
41.55M - |
80.12M 92.8% |
370.61M 362.6% |
370.54M 0.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | - |
102.07M - |
102.07M 0% |
- |
76.08M - |
30.84M -59.5% |
76.08M 146.7% |
78.09M 2.7% |
72.91M -6.6% |
40.16M -44.9% |
78.09M 94.4% |
103.32M 32.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
-257.3K - |
-339.56K - |
- |
640.86K - |
674.9K 5.3% |
476.08K -29.5% |
-49.48K - |
1.69M - |
1.47M -13.5% |
1.52M 4.0% |
1.61M 5.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | - |
-70.97M - |
-25.65M - |
- |
-3.81M - |
8.65M - |
1.54M -82.2% |
25.28M 1540.1% |
54.73M 116.5% |
50.23M -8.2% |
318.34M 533.7% |
251.12M -21.1% |
|
End Cash Position | [friend] | [friend] | [friend] | - |
30.84M - |
76.08M 146.7% |
- |
72.91M - |
39.49M -45.8% |
78.09M 97.8% |
103.32M 32.3% |
127.65M 23.5% |
90.4M -29.2% |
397.96M 340.2% |
354.44M -10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
10.73M - |
-85.62M - |
-41.81M - |
-1.36M - |
-39.77M - |
-24.75M - |
-63.98M - |
1.61M - |
13.1M 712.2% |
-29.98M - |
-2.43M - |
-59.67M - |