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] | [friend] | - |
54.01M - |
- |
8.66M - |
- |
15.8M - |
- |
21.16M - |
- |
36.8M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-272.77M - |
2.77M - |
-8.6M - |
-127.54M - |
38.83M - |
-220.49M - |
-299.95M - |
-150.82M - |
-155.35M - |
-230.81M - |
-100.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-252.65K - |
144.19M - |
143.27M -0.6% |
-4.28M - |
916.67M - |
912.04M -0.5% |
912.28M 0.0% |
911.97M 0.0% |
-34.89M - |
-31.58M - |
-34.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
257.54M 363.3% |
74.66M -71.0% |
55.59M -25.5% |
257.54M 363.3% |
2.78M -98.9% |
275.62M 9820.9% |
220.39M -20.0% |
134.38M -39.0% |
941.29M 600.5% |
982.97M 4.4% |
851.54M -13.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-727.48 - |
-9.94K - |
-10.36K - |
-5.05K - |
5.15K - |
-7.14K - |
-38.07K - |
-43.56K - |
55.25K - |
3.14K -94.3% |
36.72K 1069.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-254.77M - |
200.97M - |
164.81M -18.0% |
-123.16M - |
938.52M - |
707.35M -24.6% |
631.19M -10.8% |
782.31M 23.9% |
-139.88M - |
-225.6M - |
-90.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.78M -98.9% |
275.62M 9820.9% |
220.4M -20.0% |
134.38M -39.0% |
941.3M 600.5% |
982.97M 4.4% |
851.58M -13.4% |
916.69M 7.6% |
801.41M -12.6% |
757.37M -5.5% |
761.22M 0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.3M -49.2% |
51.31M 196.5% |
25.22M -50.9% |
3.87M -84.7% |
-21.4M - |
11.91M - |
16.35M 37.2% |
18.12M 10.8% |
46.22M 155.1% |
32.5M -29.7% |
39.21M 20.7% |