2020 Q1 | 2021 Q1 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
78.19M -36.2% |
- |
30.87M - |
122.04M 295.3% |
|
Investing CashFlow | [friend] | [friend] |
-18.16M - |
- |
-90.76M - |
-171.83M - |
|
Financing CashFlow | [friend] | [friend] |
-139.83M - |
- |
493.49M - |
77.98M -84.2% |
|
Beginning Cash Position | [friend] | [friend] |
1.04B -27.3% |
- |
923.96M - |
1.76B 90.1% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
- |
-255K - |
1.47M - |
|
Changes in Cash | [friend] | [friend] |
-79.8M - |
- |
433.61M - |
28.19M -93.5% |
|
End Cash Position | [friend] | [friend] |
961.95M -18.2% |
52.47M -94.5% |
1.42B 2611.4% |
1.79B 25.5% |
|
Free Cash Flow | [friend] | [friend] |
65.54M -29.2% |
- |
13.83M - |
94.69M 584.8% |