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] |
48.66M - |
- | - | - |
152.76M - |
- | - | - |
108.89M - |
- | - | - | |
Investing CashFlow | [friend] |
37.43M - |
-15.34M - |
-50.16M - |
-17.22M - |
-4.83M - |
-29.19M - |
-19.82M - |
5.53M - |
22M 297.5% |
-71.96M - |
-36.66M - |
-57.96M - |
|
Financing CashFlow | [friend] |
12.57M -77.1% |
-66.71M - |
-34.97M - |
7.45M - |
-47.54M - |
291.28M - |
-128.52M - |
-4.62M - |
-103.13M - |
8.36M - |
97.24M 1063.4% |
50M -48.6% |
|
Beginning Cash Position | [friend] |
92.63M 40.8% |
136.98M 47.9% |
114.36M -16.5% |
100.04M -12.5% |
111.26M 11.2% |
190.66M 71.4% |
477.22M 150.3% |
403.94M -15.4% |
464.7M 15.0% |
432.62M -6.9% |
402.94M -6.9% |
488.38M 21.2% |
|
Effect of FX Change | [friend] | - | - | - |
40.88K - |
- | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
44.32M 65.1% |
-22.62M - |
-14.31M - |
11.17M - |
79.45M 611.3% |
286.55M 260.7% |
-73.28M - |
60.76M - |
-32.08M - |
-29.68M - |
84.24M - |
69.27M -17.8% |
|
End Cash Position | [friend] |
136.98M 47.9% |
114.36M -16.5% |
100.04M -12.5% |
111.26M 11.2% |
190.66M 71.4% |
477.22M 150.3% |
403.94M -15.4% |
464.7M 15.0% |
432.62M -6.9% |
402.94M -6.9% |
488.38M 21.2% |
557.65M 14.2% |
|
Free Cash Flow | [friend] |
-43.41M - |
37.56M - |
44.66M 18.9% |
3.71M -91.7% |
126.98M 3326.2% |
-4.73M - |
55.65M - |
-1.7M - |
-8.94M - |
-14.65M - |
-33.78M - |
32.14M - |