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] |
24.1M - |
49.44M 105.1% |
41.09M -16.9% |
- |
20.52M - |
- | - | - |
12.33M - |
- | - | - | |
Investing CashFlow | [friend] |
-8.77M - |
1.61M - |
-73.9M - |
-24.32M - |
-4.87M - |
-89.04M - |
-267.36M - |
-90.26M - |
-118.2M - |
43.33M - |
15.61M -64.0% |
-126.28M - |
|
Financing CashFlow | [friend] |
4.55M - |
2.59M -43.2% |
15.98M 517.9% |
-5.99M - |
-11.76M - |
1.5B - |
-12.71M - |
-3.12M - |
-82.96M - |
-7.45M - |
-39.48M - |
-26.16M - |
|
Beginning Cash Position | [friend] |
309.19M - |
266.53M -13.8% |
320.2M 20.1% |
303.2M -5.3% |
275.19M -9.2% |
277.64M 0.9% |
1.77B 537.0% |
1.51B -14.9% |
1.42B -5.9% |
1.23B -13.4% |
1.28B 4.6% |
1.28B 0.0% |
|
Effect of FX Change | [friend] |
-106.17K - |
42.04K - |
-174.78K - |
-47.83K - |
913.85K - |
2.54M 178.4% |
-1.05M - |
-695.24K - |
2.97M - |
-657.11K - |
-667.53K - |
126.09K - |
|
Changes in Cash | [friend] |
-693.02K - |
53.63M - |
-16.83M - |
-27.96M - |
1.53M - |
1.49B 97037.7% |
-261.7M - |
-88.89M - |
-193.33M - |
57.56M - |
70.28K -99.9% |
-146.79M - |
|
End Cash Position | [friend] |
266.53M - |
320.2M 20.1% |
303.2M -5.3% |
275.19M -9.2% |
277.64M 0.9% |
1.77B 537.0% |
1.51B -14.9% |
1.42B -5.9% |
1.23B -13.4% |
1.28B 4.6% |
1.28B 0.0% |
1.14B -11.4% |
|
Free Cash Flow | [friend] |
-11.61M - |
27.82M - |
-21.25M - |
-14.39M - |
9.32M - |
31.05M 233.2% |
-61.32M - |
-7.4M - |
-1.65M - |
-7.32M - |
-3.23M - |
-19.29M - |