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] |
17.9M -39.8% |
- | - |
9.4M - |
18.25M 94.2% |
- | - | - |
9.19M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-166.64M - |
-69.78M - |
237.41M - |
-230.96M - |
-133.12M - |
174.94M - |
-11.16M - |
-331.52M - |
-60.34M - |
-240.36M - |
524.64M - |
-409.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-177.57K - |
-255.04K - |
-324.15K - |
-190.39K - |
-1.63M - |
378.24M - |
-772.69K - |
-99.56K - |
-26.87K - |
-28.12M - |
-17.22K - |
-32.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
398.99M -8.1% |
247.33M -38.0% |
187.51M -24.2% |
511.65M 172.9% |
289.55M -43.4% |
166.65M -42.4% |
756.67M 354.0% |
763.15M 0.9% |
449.79M -41.1% |
382.11M -15.0% |
141.81M -62.9% |
641.78M 352.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.73M - |
426.9K - |
-1.33M - |
-346.82K - |
3M - |
1.16M -61.3% |
-840.28K - |
-325.39K - |
2.09M - |
-23.26K - |
-220.05K - |
251.23K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-148.92M - |
-60.25M - |
325.47M - |
-221.76M - |
-125.89M - |
588.86M - |
7.32M -98.8% |
-313.03M - |
-69.77M - |
-240.28M - |
500.19M - |
-412.61M - |
|
End Cash Position | [friend] | [friend] | [friend] |
247.33M -38.0% |
187.51M -24.2% |
511.65M 172.9% |
289.55M -43.4% |
166.65M -42.4% |
756.67M 354.0% |
763.15M 0.9% |
449.79M -41.1% |
382.11M -15.0% |
141.81M -62.9% |
641.78M 352.6% |
229.42M -64.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
12.37M -50.9% |
8.8M -28.8% |
83.42M 847.6% |
-22.31M - |
-45.85M - |
32.31M - |
-67.31M - |
12.79M - |
-21.83M - |
24.39M - |
-41.34M - |
20.15M - |