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] |
49.97M - |
- | - | - |
40.04M - |
- | - | - |
29.59M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
7.61M 7.1% |
-10.8M - |
-1.49B - |
158.39M - |
-365.94M - |
-11M - |
6.53M - |
-214.61M - |
25.52M - |
-69.74M - |
390.32M - |
-404.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.09M - |
-211.69K - |
1.82B - |
- |
-36.34M - |
-57.88K - |
-157.18K - |
-172.85K - |
-50.67M - |
-172.82K - |
-78.6K - |
-265.44K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
87.62M 71.2% |
114.98M 31.2% |
116.17M 1.0% |
475.51M 309.3% |
637.36M 34.0% |
277.31M -56.5% |
282.7M 1.9% |
300.13M 6.2% |
96M -68.0% |
90.84M -5.4% |
40.04M -55.9% |
450.51M 1025.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.05M - |
359.89K - |
-1.74M - |
-546.73K - |
6.2M - |
3.32M -46.5% |
5.89K -99.8% |
-401.28K - |
1.46M - |
51.73K -96.4% |
-192.77K - |
115.93K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
28.41M -20.9% |
823.18K -97.1% |
361.08M 43764.5% |
162.4M -55.0% |
-366.25M - |
2.07M - |
17.42M 742.6% |
-203.73M - |
-6.61M - |
-50.85M - |
410.67M - |
-401.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
114.98M 31.2% |
116.17M 1.0% |
475.51M 309.3% |
637.36M 34.0% |
277.31M -56.5% |
282.7M 1.9% |
300.13M 6.2% |
96M -68.0% |
90.84M -5.4% |
40.04M -55.9% |
450.51M 1025.1% |
48.84M -89.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
17.78M -41.1% |
11.03M -37.9% |
20.24M 83.4% |
1.02M -95.0% |
35.4M 3366.8% |
-127.51M - |
9.38M - |
10.95M 16.8% |
18.33M 67.3% |
18.91M 3.2% |
19.95M 5.5% |
2.02M -89.9% |