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] |
17.58M -56.8% |
44.89M 155.3% |
- | - | - |
124.67M - |
- | - | - |
80.18M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
11.34M -86.9% |
29.88M 163.6% |
-104.6M - |
-45.15M - |
-101.39M - |
-21.44M - |
80.41M - |
36.79M -54.2% |
137.29M 273.2% |
-59.48M - |
-138.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.03M - |
-18.67M - |
-3.26M - |
-36.81M - |
-1.77M - |
-22.79M - |
-20.62M - |
-6.47M - |
659.28M - |
655.38M -0.6% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
112.6M 423.9% |
112.6M 0% |
168.03M 49.2% |
140.24M -16.5% |
116.24M -17.1% |
168.03M 44.6% |
35.76M -78.7% |
116.24M 225.1% |
31.98M -72.5% |
247.4M 673.6% |
236.62M -4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-242.13K - |
-658.4K - |
-157.54K - |
-578.19K - |
-728.28K - |
-1.07M - |
-1.68M - |
-743.08K - |
762.16K - |
570.59K -25.1% |
-399.42K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
27.89M -70.5% |
56.09M 101.1% |
-132.12M - |
-23.43M - |
-83.53M - |
80.44M - |
202.54M 151.8% |
130.83M -35.4% |
895.28M 584.3% |
676.08M -24.5% |
599.79M -11.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
140.24M 24.6% |
168.03M 19.8% |
35.76M -78.7% |
116.81M 226.7% |
31.98M -72.6% |
247.4M 673.6% |
238.3M -3.7% |
247.07M 3.7% |
927.26M 275.3% |
924.05M -0.3% |
836.41M -9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.26M - |
20.42M - |
-27.79M - |
45.57M - |
16.08M -64.7% |
110.1M 584.8% |
129.51M 17.6% |
89.83M -30.6% |
90.32M 0.6% |
72.2M -20.1% |
28.76M -60.2% |