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] | [friend] | - | - | - |
-39.05M - |
- | - | - |
83.15M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.48M - |
-86.14M - |
-19.22M - |
122.73M - |
-134.66M - |
-40.38M - |
24.84M - |
-7.09M - |
-71.29M - |
32.91M - |
5.11M -84.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96M -99.6% |
-4.65M - |
-772.89K - |
8.78M - |
21.98M 150.3% |
41.13M 87.1% |
-123.14M - |
1.62M - |
9.31M 473.7% |
5.48M -41.2% |
40.36M 636.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178.24M 59.0% |
149.07M -16.4% |
126.47M -15.2% |
115.51M -8.7% |
201.29M 74.3% |
71.88M -64.3% |
127.15M 76.9% |
91.1M -28.3% |
109.04M 19.7% |
94.59M -13.3% |
177.79M 88.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.44M - |
4.57M - |
-255.96K - |
2.61M - |
796.31K -69.5% |
-56.79K - |
3.44M - |
-930.56K - |
-708.91K - |
6.06M - |
428.73K -92.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.73M - |
-27.17M - |
-10.7M - |
83.18M - |
-130.22M - |
55.33M - |
-39.48M - |
18.87M - |
-13.74M - |
77.14M - |
49.3M -36.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.07M -16.4% |
126.47M -15.2% |
115.51M -8.7% |
201.29M 74.3% |
71.88M -64.3% |
127.15M 76.9% |
91.1M -28.3% |
109.04M 19.7% |
94.59M -13.3% |
177.79M 88.0% |
227.51M 28.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.98M 131.9% |
42.06M -4.4% |
-2.9M - |
-77.09M - |
-43.83M - |
-2.69M - |
27.06M - |
-58.32M - |
34.46M - |
19.13M -44.5% |
-3.37M - |