2020 Q1 | 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] |
-106.77M - |
-102.8M - |
12.08M - |
- |
-227.47M - |
- | - | - |
-195.7M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.36M - |
7.23M - |
-160.22M - |
-51.91M - |
-48.65M - |
-7.26M - |
57.77M - |
-5.61M - |
-51.1M - |
27.33M - |
-34.59M - |
-55.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
8.12M - |
86.66M 967.3% |
1.22B 1308.3% |
-167.46M - |
-10.99M - |
21.54M - |
50.26M 133.3% |
-79.38M - |
1.37M - |
23.32M 1604.7% |
118.62M 408.7% |
75.89M -36.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
54.96M -66.4% |
45.71M -16.8% |
36.8M -19.5% |
1.21B 3185.7% |
832.55M -31.1% |
602.67M -27.6% |
555.58M -7.8% |
693.24M 24.8% |
461M -33.5% |
362.82M -21.3% |
382.65M 5.5% |
555.78M 45.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-452.16 - |
102.88 - |
0 -100% |
-111.83 - |
1.48K - |
1.58K 6.9% |
-549.88 - |
-377.88 - |
1.44K - |
-187.15 - |
-395.13 - |
50.05 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-9.25M - |
-8.91M - |
1.07B - |
-376.59M - |
-129.88M - |
-47.09M - |
137.66M - |
-232.23M - |
-98.18M - |
19.83M - |
167.45M 744.6% |
-76.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
45.71M -16.8% |
36.8M -19.5% |
1.11B 2914.0% |
832.55M -24.9% |
602.67M -27.6% |
555.58M -7.8% |
693.24M 24.8% |
461M -33.5% |
362.82M -21.3% |
382.65M 5.5% |
550.1M 43.8% |
479.5M -12.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-17.55M - |
-100.37M - |
1.86M - |
-159.24M - |
-85.92M - |
-69.65M - |
-14.34M - |
-152.94M - |
-79.86M - |
-48.23M - |
72.44M - |
-98.61M - |