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] |
23.98M - |
-22.34M - |
82.28M - |
- |
-83.36M - |
- | - | - |
-79.32M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.55M - |
-17.75M - |
-1.93M - |
-1B - |
382.72M - |
-236.09M - |
34.08M - |
-408.26M - |
-21.4M - |
131.96M - |
263.58M 99.7% |
160.94M -38.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.13M - |
-1.64M - |
2.27B - |
-28.07M - |
-1.02M - |
-60.06M - |
2.76M - |
130.48M 4628.9% |
-226M - |
-58.66M - |
-20.27M - |
95.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
51.09M -43.8% |
68.6M 34.3% |
26.87M -60.8% |
2.38B 8757.8% |
1.27B -46.8% |
1.65B 30.0% |
1.37B -16.6% |
1.21B -11.5% |
806.91M -33.6% |
610.02M -24.4% |
622.17M 2.0% |
734.41M 18.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.72K - |
4.17K - |
-153.36K - |
-1.56K - |
146.33K - |
33.05K -77.4% |
-765.88K - |
-5.19K - |
-2.22K - |
-17.89K - |
165.47K - |
644.02 -99.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
17.64M - |
-41.74M - |
2.35B - |
-1.11B - |
380.02M - |
-273.21M - |
-156.65M - |
-407.6M - |
-196.89M - |
12.16M - |
97.85M 704.5% |
35.66M -63.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
68.6M 34.3% |
26.87M -60.8% |
2.38B 8755.6% |
1.27B -46.8% |
1.65B 30.0% |
1.37B -16.6% |
1.21B -11.5% |
806.91M -33.6% |
610.02M -24.4% |
622.17M 2.0% |
720.18M 15.8% |
770.07M 6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
35.77M - |
-40.1M - |
65.27M - |
-97.44M - |
-23.2M - |
-42.1M - |
-207.64M - |
-182.33M - |
-139.96M - |
-93.22M - |
-138.47M - |
-229.84M - |