2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.46M - |
70.13M - |
- |
-88.09M - |
- | - | - |
-74.74M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
612.81K - |
-14.03M - |
-2.46M - |
-42.24M - |
-8.07M - |
26.86M - |
5.91M -78.0% |
-299.65K - |
7.79K - |
-57.27M - |
-6.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.81M - |
-3.34M - |
326.27M - |
-82.83M - |
44.16M - |
-61.87M - |
30.66M - |
28.96M -5.5% |
-21.42M - |
-117.07M - |
57.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.25M 27.0% |
84.56M -35.1% |
135.69M 60.5% |
392.4M 189.2% |
247.87M -36.8% |
186.66M -24.7% |
306.31M 64.1% |
228.81M -25.3% |
298.45M 30.4% |
297.62M -0.3% |
186.68M -37.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.22K - |
-1.64M - |
-48.36K - |
1.58M - |
2.24M 42.0% |
-2.59M - |
-74.39K - |
1.73M - |
-670.78K - |
-1.37M - |
10.94K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.65M - |
52.76M - |
256.76M 386.6% |
-146.1M - |
-63.45M - |
122.24M - |
-77.42M - |
67.91M - |
-159.58K - |
-109.57M - |
-2.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.56M -35.1% |
135.69M 60.5% |
392.4M 189.2% |
247.87M -36.8% |
186.66M -24.7% |
306.31M 64.1% |
228.81M -25.3% |
298.45M 30.4% |
297.62M -0.3% |
186.68M -37.3% |
184.5M -1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.96M - |
54.4M - |
-70.24M - |
-24.32M - |
-109.2M - |
147.45M - |
-118.14M - |
38.95M - |
21.25M -45.4% |
1.26M -94.1% |
-59.5M - |