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] |
-298.75M - |
- | - | - |
-120.36M - |
- | - | - |
-45.69M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-275.33K - |
-100.27M - |
-1.14M - |
100.9M - |
-1.48M - |
-2.1M - |
1.25M - |
-388.84K - |
-542.3K - |
-278.88K - |
-261.03K - |
-9.71K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
49.9M -78.5% |
461.21M 824.2% |
-10.88M - |
190.92M - |
-28.85M - |
-81.98M - |
-59.48M - |
-20.56M - |
-26M - |
-71.24M - |
-55.03M - |
-26.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
78.56M -5.6% |
65.01M -17.2% |
335.69M 416.4% |
213.03M -36.5% |
420.71M 97.5% |
354.16M -15.8% |
217.98M -38.5% |
152.67M -30.0% |
137.58M -9.9% |
59.49M -56.8% |
42.26M -29.0% |
48.43M 14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.55M - |
270.68M - |
-122.66M - |
207.67M - |
-66.54M - |
-136.18M - |
-65.31M - |
-15.1M - |
-78.08M - |
-17.23M - |
6.17M - |
22.38M 262.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
65.01M -17.2% |
335.69M 416.4% |
213.03M -36.5% |
420.71M 97.5% |
354.16M -15.8% |
217.98M -38.5% |
152.67M -30.0% |
137.58M -9.9% |
59.49M -56.8% |
42.26M -29.0% |
48.43M 14.6% |
70.82M 46.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.45M - |
-90.53M - |
-111.64M - |
-84.44M - |
-37.7M - |
-54.2M - |
-5.85M - |
5.46M - |
-52.1M - |
54.01M - |
61.2M 13.3% |
49.12M -19.7% |