2020 Q1 | 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] |
57.39M - |
- | - | - |
-94.8M - |
- | - | - |
66.38M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-54.21M - |
-1.77M - |
-643.16M - |
-356.3M - |
26.67M - |
-4.06M - |
112.5M - |
-127.78M - |
-25.25M - |
-48.45M - |
-78.74M - |
18.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.82M - |
-1.78M - |
1.19B - |
-3.66M - |
-1.02M - |
-1.08M - |
-1.15M - |
-1.06M - |
-25.68M - |
-2.41M - |
42.49M - |
-32.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
44.65M 109.5% |
43.62M -2.3% |
44.8M 2.7% |
618.32M 1280.3% |
223.56M -63.8% |
190.16M -14.9% |
168.1M -11.6% |
259.25M 54.2% |
160.39M -38.1% |
148.08M -7.7% |
134.94M -8.9% |
147.94M 9.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-244.08K - |
82.63K - |
-531.25K - |
-21.37K - |
979.16K - |
3.23M 229.9% |
-849.42K - |
-559.48K - |
2.78M - |
-646.56K - |
-1.1M - |
158.32K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-782.02K - |
1.09M - |
574.06M 52403.6% |
-394.74M - |
-34.37M - |
-25.29M - |
92M - |
-98.3M - |
-15.08M - |
-12.49M - |
14.09M - |
-3.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
43.62M -2.3% |
44.8M 2.7% |
618.32M 1280.3% |
223.56M -63.8% |
190.16M -14.9% |
168.1M -11.6% |
259.25M 54.2% |
160.39M -38.1% |
148.08M -7.7% |
134.94M -8.9% |
147.94M 9.6% |
144.25M -2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
50.93M - |
-655.74K - |
14.24M - |
-40.71M - |
-62.9M - |
-36.95M - |
-47.76M - |
17.85M - |
33.79M 89.3% |
31.95M -5.4% |
44.33M 38.8% |
-10.4M - |