2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
59.78M -80.0% |
46.53M -22.2% |
12.93M -72.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.06M - |
-905K - |
107.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.36M -27.0% |
-790K - |
-628K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.45B 12.6% |
2.41B -1.6% |
2.36B -1.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2.2M 80.1% |
4.4M 99.9% |
4.22M -4.2% |
|
Changes in Cash | [friend] | [friend] | [friend] |
63.08M -79.4% |
44.84M -28.9% |
119.76M 167.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.51B 1.3% |
2.46B -2.2% |
2.49B 1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
57.72M -80.7% |
45.83M -20.6% |
8.63M -81.2% |