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] |
-48.89M - |
- | - | - |
-39.45M - |
- | - | - |
-9.96M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-1.24M - |
10.15M - |
15.5M 52.6% |
-4.86M - |
14.8M - |
-3.66M - |
-10.64M - |
-46.13M - |
-37.62M - |
-228.08M - |
97.29M - |
95.38M -2.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.25M - |
-631.3K - |
-4.42M - |
976.79M - |
-29.11M - |
-5.89M - |
12.36M - |
113.42M 817.7% |
-31.69M - |
-8.94M - |
-13.23M - |
-21.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
70.14M -46.0% |
59.72M -14.8% |
47.1M -21.1% |
83.19M 76.6% |
1.03B 1138.3% |
1B -2.7% |
1B 0.0% |
1.01B 0.8% |
1.07B 5.4% |
1B -6.1% |
756.83M -24.4% |
846.02M 11.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-94.65K - |
-15.4K - |
79.67K - |
-6.66K - |
832.89K - |
1.27M 53.1% |
42.89K -96.6% |
-371.34K - |
2.3M - |
-314.83K - |
-851K - |
116.41K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-10.32M - |
-12.6M - |
36.01M - |
947.01M 2529.9% |
-28.84M - |
-958.32K - |
8.32M - |
54.82M 558.7% |
-66.81M - |
-243.66M - |
90.04M - |
63.05M -30.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
59.72M -14.8% |
47.1M -21.1% |
83.19M 76.6% |
1.03B 1138.3% |
1B -2.7% |
1B 0.0% |
1.01B 0.8% |
1.07B 5.4% |
1B -6.1% |
756.83M -24.4% |
846.02M 11.8% |
909.18M 7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-9.22M - |
-27.24M - |
4.04M - |
-29.4M - |
-21.15M - |
4.93M - |
-4.04M - |
-58.85M - |
-5.13M - |
-17.93M - |
-20.09M - |
-17.19M - |