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] |
80.59M - |
37.24M -53.8% |
- |
48.94M - |
30.48M -37.7% |
34.2M 12.2% |
- |
128.42M - |
- | - | - | |
Investing CashFlow | [friend] |
-44.21M - |
-5.96M - |
-4.28M - |
-1.79M - |
5.23M - |
-8.82M - |
-6.01M - |
-666.61M - |
-66.74M - |
-65.12M - |
-82.94M - |
|
Financing CashFlow | [friend] |
-4.33M - |
-13.26M - |
2.51M - |
-18.09M - |
-453.03K - |
-1.95M - |
-13.4M - |
1.12B - |
-2.14M - |
-276.3K - |
-3.41K - |
|
Beginning Cash Position | [friend] |
134.02M 78.9% |
101.16M -24.5% |
116.85M 15.5% |
122.23M 4.6% |
150.5M 23.1% |
190.17M 26.4% |
212.75M 11.9% |
250.37M 17.7% |
775.8M 209.9% |
744.85M -4.0% |
718.57M -3.5% |
|
Effect of FX Change | [friend] |
452.94K - |
-2.32M - |
-391.9K - |
6.75M - |
4.42M -34.5% |
-840.35K - |
-222.71K - |
3.53M - |
-136.07K - |
-1.98K - |
-123.64K - |
|
Changes in Cash | [friend] |
-33.32M - |
18.01M - |
5.77M -68.0% |
21.52M 272.8% |
35.25M 63.8% |
23.42M -33.6% |
37.84M 61.6% |
521.9M 1279.1% |
-30.82M - |
-26.27M - |
-110.47M - |
|
End Cash Position | [friend] |
101.16M -24.5% |
116.85M 15.5% |
122.23M 4.6% |
150.5M 23.1% |
190.17M 26.4% |
212.75M 11.9% |
250.37M 17.7% |
775.8M 209.9% |
744.85M -4.0% |
718.57M -3.5% |
607.98M -15.4% |
|
Free Cash Flow | [friend] |
-39.14M - |
31.23M - |
3.26M -89.6% |
39.6M 1113.1% |
35.52M -10.3% |
25.37M -28.6% |
51.24M 101.9% |
69.51M 35.6% |
-15.21M - |
-7.44M - |
-111.92M - |