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] |
15.33M - |
21.48M 40.2% |
16.65M -22.5% |
- |
-90.84M - |
- | - | - |
-181.52M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
17.6M -83.8% |
-5.23M - |
-185.89M - |
68.06M - |
-970.29M - |
384.68M - |
365.37M -5.0% |
-136.08M - |
-148.53M - |
217.32M - |
-355.09M - |
386.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-5.69M - |
1.62M - |
-4.49M - |
1.24B - |
12M -99.0% |
3.3M -72.5% |
-1.96M - |
2.26M - |
40.34M 1683.8% |
-18.61M - |
-5.95M - |
-17.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
157.93M 178.4% |
192.04M 21.6% |
210.07M 9.4% |
35.7M -83.0% |
1.27B 3464.7% |
303.33M -76.2% |
714.24M 135.5% |
1.1B 54.4% |
846.44M -23.3% |
685.88M -19.0% |
822.13M 19.9% |
463.52M -43.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-813.77K - |
168.03K - |
-642.69K - |
58.89K - |
5.75M 9664.3% |
8.36M 45.3% |
-81K - |
-2.51M - |
9M - |
-958.19K - |
4.41M - |
-645.06K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
34.92M -65.4% |
17.87M -48.8% |
-173.74M - |
1.24B - |
-974.85M - |
402.56M - |
388.74M -3.4% |
-253.96M - |
-169.57M - |
137.21M - |
-363.01M - |
295.21M - |
|
End Cash Position | [friend] | [friend] | [friend] |
192.04M 21.6% |
210.07M 9.4% |
35.7M -83.0% |
1.27B 3464.7% |
303.33M -76.2% |
714.24M 135.5% |
1.1B 54.4% |
846.44M -23.3% |
685.88M -19.0% |
822.13M 19.9% |
463.52M -43.6% |
758.09M 63.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
8.51M - |
15.77M 85.3% |
11.89M -24.6% |
-92.47M - |
-29.87M - |
8.35M - |
10.06M 20.4% |
-228.33M - |
-73.6M - |
-94.33M - |
-6.34M - |
-91.12M - |