2020 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] |
-74.09M - |
- | - | - |
-20.26M - |
86.29M - |
19.88M -77.0% |
- |
133.63M - |
84.45M -36.8% |
-27.9M - |
- | |
Investing CashFlow | [friend] |
-36.55M - |
-36.88M - |
-18.76M - |
-39.8M - |
-8.77M - |
-19.77M - |
-19.16M - |
-8.58M - |
-3.16M - |
-6.16M - |
-4.82M - |
-348.1M - |
|
Financing CashFlow | [friend] |
-9.87M - |
51.2M - |
-2.07M - |
-30.8K - |
20.67M - |
-25.28M - |
4.57M - |
-46.31M - |
-36.04M - |
-5.5M - |
420.44M - |
-82.53M - |
|
Beginning Cash Position | [friend] |
219.74M 62.3% |
- | - | - |
151.63M - |
103.59M -31.7% |
145.15M 40.1% |
150.64M 3.8% |
206.93M 37.4% |
190.29M -8.0% |
263M 38.2% |
650.71M 147.4% |
|
Effect of FX Change | [friend] |
1.88K -99.1% |
-375.17 - |
-43.16K - |
-3.9K - |
148.12K - |
329.82K 122.7% |
190.64K -42.2% |
-35.38K - |
139.28K - |
-80.1K - |
-10.63K - |
-21.71K - |
|
Changes in Cash | [friend] |
-120.52M - |
53.02M - |
-559.83K - |
6.56M - |
-54.75M - |
41.23M - |
5.3M -87.2% |
56.33M 963.6% |
-16.78M - |
72.79M - |
387.72M 432.6% |
-360.88M - |
|
End Cash Position | [friend] |
99.22M -57.1% |
- | - | - |
103.59M - |
145.15M 40.1% |
150.64M 3.8% |
206.93M 37.4% |
190.29M -8.0% |
263M 38.2% |
650.71M 147.4% |
289.81M -55.5% |
|
Free Cash Flow | [friend] |
-113.71M - |
78.31M - |
-75.05M - |
42.88M - |
-111.71M - |
66.52M - |
722.89K -98.9% |
102.63M 14097.7% |
19.26M -81.2% |
78.29M 306.5% |
-32.73M - |
49.65M - |