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] |
-5.86M - |
- | - | - |
-18.92M - |
- | - | - |
-59.19M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-15.87M - |
-48.85M - |
72.58M - |
25.85M -64.4% |
-230.82M - |
-21.25M - |
-455.73M - |
67.32M - |
-12.45M - |
-230.81M - |
-43.23M - |
115.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.87M - |
-4.78M - |
-1.52M - |
-1.24M - |
624.63M - |
-10.09M - |
-2.73M - |
-1.45M - |
-48.01M - |
221.66M - |
12.96M -94.2% |
-4.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
71.04M -32.8% |
80.2M 12.9% |
11.08M -86.2% |
191.51M 1627.7% |
202.68M 5.8% |
591M 191.6% |
535.81M -9.3% |
172.77M -67.8% |
176.55M 2.2% |
118.99M -32.6% |
125.53M 5.5% |
211.24M 68.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
9.16M - |
-69.11M - |
180.42M - |
11.17M -93.8% |
388.32M 3376.6% |
-55.19M - |
-363.23M - |
3.79M - |
-57.56M - |
6.54M - |
35.57M 444.2% |
78.73M 121.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
80.2M 12.9% |
11.08M -86.2% |
191.51M 1627.7% |
202.68M 5.8% |
591M 191.6% |
535.81M -9.3% |
172.77M -67.8% |
176.55M 2.2% |
118.99M -32.6% |
125.53M 5.5% |
161.06M 28.3% |
289.97M 80.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
21.8M - |
-14.48M - |
101.64M - |
-27.76M - |
-36.66M - |
-51.71M - |
43.73M - |
-110.92M - |
-41.26M - |
-18.16M - |
30.49M - |
-76.52M - |