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] |
-120.27M - |
- |
153.02M - |
- |
-150.96M - |
- | - | - |
-129.39M - |
- | - | - | |
Investing CashFlow | [friend] |
-9.18M - |
-3.71M - |
-2.56M - |
-20.52M - |
-43.06M - |
7.67M - |
-60.64M - |
-18.09M - |
-28.1M - |
-22.56M - |
-28.81M - |
-14.78M - |
|
Financing CashFlow | [friend] |
-571.65K - |
31.53M - |
6.87M -78.2% |
350.28M 5000.4% |
-41.45M - |
-33.28M - |
51.63M - |
2.88M -94.4% |
-1.04M - |
17.37M - |
-18.34M - |
785.48K - |
|
Beginning Cash Position | [friend] |
64.32M -64.1% |
35.77M -44.4% |
13.73M -61.6% |
220.92M 1509.0% |
443.86M 100.9% |
315.2M -29.0% |
230.88M -26.8% |
338.43M 46.6% |
217.47M -35.7% |
163.4M -24.9% |
163.13M -0.2% |
187.75M 15.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-28.55M - |
-22.05M - |
207.19M - |
222.95M 7.6% |
-128.66M - |
-84.32M - |
106.25M - |
-120.96M - |
-52.77M - |
-265.93K - |
24.62M - |
-61.16M - |
|
End Cash Position | [friend] |
35.77M -44.4% |
13.73M -61.6% |
220.91M 1509.0% |
443.86M 100.9% |
315.2M -29.0% |
230.88M -26.8% |
337.12M 46.0% |
217.47M -35.5% |
163.4M -24.9% |
163.13M -0.2% |
187.75M 15.1% |
126.59M -32.6% |
|
Free Cash Flow | [friend] |
-27.98M - |
-53.58M - |
200.32M - |
-127.34M - |
-87.21M - |
-51.05M - |
54.61M - |
-123.84M - |
-51.77M - |
-17.64M - |
42.95M - |
-61.95M - |