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] | - | - | - |
21.31M - |
- | - | - |
-18.89M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.26M - |
6.58M - |
-707.98M - |
334.38M - |
-380.3M - |
393.49M - |
-367.12M - |
55.05M - |
-19.51M - |
15.63M - |
-5.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-950K - |
-2.11M - |
784.92M - |
-93.36M - |
-4.04M - |
4.35M - |
- |
-81.16M - |
0 - |
-686.49K - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
56.07M 6.5% |
92.82M 65.5% |
115.88M 24.8% |
184.62M 59.3% |
455.42M 146.7% |
112.89M -75.2% |
515.73M 356.9% |
129.95M -74.8% |
103.88M -20.1% |
122M 17.4% |
150.92M 23.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
40.32K - |
-110.54K - |
20.56K - |
256.63K 1148.3% |
320.72K 25.0% |
-111.65K - |
-50.87K - |
308.78K - |
-4.42K - |
-96.83K - |
14.51K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
36.71M 939.8% |
23.17M -36.9% |
68.73M 196.7% |
270.54M 293.6% |
-342.86M - |
402.95M - |
-385.73M - |
-26.37M - |
18.12M - |
29.02M 60.2% |
-26.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
92.82M 65.5% |
115.88M 24.8% |
184.62M 59.3% |
455.42M 146.7% |
112.89M -75.2% |
515.73M 356.9% |
129.95M -74.8% |
103.88M -20.1% |
122M 17.4% |
150.92M 23.7% |
124.09M -17.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
55.1M 223.3% |
8.3M -84.9% |
-11.51M - |
27.68M - |
31.55M 14.0% |
-6.26M - |
-23.98M - |
-5.62M - |
27.83M - |
5.92M -78.7% |
-31.07M - |