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] | - | - | - |
-10.55M - |
- | - | - |
31.01M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-55.14M - |
26.72M - |
-41.14M - |
-322.06M - |
-56.05M - |
-58.26M - |
117.04M - |
120.57M 3.0% |
-35.41M - |
19.43M - |
28.75M 48.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.03M - |
6.42M - |
10M 55.8% |
720.76M 7104.6% |
-51.26M - |
-2.95M - |
64.86K - |
-37.51M - |
-244.29K - |
3.09M - |
-10.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
152.4M 57.6% |
66.41M -56.4% |
145.93M 119.7% |
95.24M -34.7% |
501.98M 427.0% |
393.85M -21.5% |
429.33M 9.0% |
542.57M 26.4% |
581.68M 7.2% |
493.95M -15.1% |
531.89M 7.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-42.74K - |
-399.97K - |
-561.28K - |
-404.15K - |
1.02M - |
-56.76K - |
-823.17K - |
2M - |
-491.58K - |
468.35K - |
-193.14K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-85.95M - |
79.91M - |
-50.12M - |
407.14M - |
-109.16M - |
-44.46M - |
114.06M - |
117.11M 2.7% |
-87.24M - |
37.46M - |
-16.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
66.41M -56.4% |
145.93M 119.7% |
95.24M -34.7% |
501.98M 427.0% |
393.85M -21.5% |
349.33M -11.3% |
542.57M 55.3% |
581.68M 7.2% |
493.95M -15.1% |
531.89M 7.7% |
515.48M -3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-36.97M - |
33.04M - |
-30.13M - |
-3.88M - |
-11.02M - |
1.24M - |
-9.92M - |
22.06M - |
-69.48M - |
-202.72K - |
-68.34M - |