2020 Q1 | 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] |
-263M - |
- | - | - |
-66.1M - |
- | - | - |
403.84M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.69M -83.4% |
-20.75M - |
-1.07B - |
-543.2M - |
293.95M - |
-416.47M - |
-99.43M - |
-196.03M - |
-214.25M - |
-121.74M - |
20.85M - |
-16.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
88.14M -38.1% |
90.54M 2.7% |
2.55B 2717.8% |
-2.23M - |
-79.7M - |
-43.25M - |
-125.37M - |
-142.85M - |
-1.22M - |
17.9M - |
-6.49M - |
-21.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
134.59M 158.1% |
87.6M -34.9% |
65.89M -24.8% |
1.48B 2140.0% |
881.92M -40.2% |
1.08B 22.4% |
758.78M -29.7% |
424.36M -44.1% |
311.46M -26.6% |
274.42M -11.9% |
288.06M 5.0% |
409.95M 42.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
549.08K - |
13.19K -97.6% |
-170.96K - |
-87.55K - |
576.7K - |
660.2K 14.5% |
464.93K -29.6% |
-342.06K - |
916.76K - |
34.54K -96.2% |
6.35M 18281.8% |
-888.92K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.55M - |
-21.72M - |
1.41B - |
-593.88M - |
196.61M - |
-320.98M - |
-334.89M - |
-112.55M - |
-37.96M - |
13.61M - |
115.55M 749.1% |
56M -51.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
87.6M -34.9% |
65.89M -24.8% |
1.48B 2140.0% |
881.92M -40.2% |
1.08B 22.4% |
758.78M -29.7% |
424.36M -44.1% |
311.46M -26.6% |
274.42M -11.9% |
288.06M 5.0% |
409.95M 42.3% |
465.07M 13.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-174.96M - |
-122.49M - |
-146.04M - |
-182.71M - |
-132.97M - |
73.64M - |
-327.55M - |
81.24M - |
62.09M -23.6% |
-29.55M - |
-15.19M - |
-51.72M - |