2018 Q4 | 2019 Q4 | 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] |
9.85M - |
- |
60.89M - |
- |
53.79M - |
- |
35.09M - |
- |
42.7M - |
- |
32.56M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.61M - |
-2.05M - |
-22.69M - |
-59.61M - |
-91.28M - |
-133.4M - |
-155.47M - |
-142.35M - |
-108.71M - |
-111.14M - |
-109.67M - |
-95.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-20.21M - |
1.72M - |
332.11M 19265.3% |
329.71M -0.7% |
281.65M -14.6% |
- | - |
-62.74M - |
-15.83M - |
-17.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
84.32M -31.1% |
100.79M 19.5% |
122.3M 21.3% |
84.32M -31.1% |
100.79M 19.5% |
106.85M 6.0% |
140.29M 31.3% |
99.32M -29.2% |
395.41M 298.1% |
331.47M -16.2% |
301.57M -9.0% |
271.28M -10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-1.44 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
16.48M - |
6.06M -63.2% |
17.99M 197.2% |
15M -16.6% |
294.62M 1864.3% |
224.62M -23.8% |
161.28M -28.2% |
171.96M 6.6% |
-116.46M - |
-112.29M - |
-92.95M - |
-108.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
100.79M 19.5% |
106.85M 6.0% |
140.29M 31.3% |
99.32M -29.2% |
395.41M 298.1% |
331.47M -16.2% |
301.57M -9.0% |
271.28M -10.0% |
278.95M 2.8% |
219.18M -21.4% |
208.63M -4.8% |
162.79M -22.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
16.29M - |
6.06M -62.8% |
38.1M 529.2% |
13.18M -65.4% |
-33.02M - |
-104.62M - |
-116.47M - |
-104.17M - |
-66.54M - |
-10.07M - |
-26.93M - |
-24.39M - |