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] | - | - | - |
-357.63M - |
- | - | - |
-63.67M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-51.1M - |
37.4M - |
22.97M -38.6% |
-40.01M - |
-1.65M - |
-375.1M - |
101.26M - |
80.13M -20.9% |
-206.22M - |
-221.27M - |
82.34M - |
|
Financing CashFlow | [friend] | [friend] |
60.42K -99.9% |
-4.44M - |
119.6M - |
98.11M -18.0% |
1.13B 1048.3% |
-141.17M - |
-517K - |
-1.61M - |
426.34K - |
-622.99K - |
-489.96K - |
|
Beginning Cash Position | [friend] | [friend] |
206.69M 29.8% |
216.64M 4.8% |
271.46M 25.3% |
170.68M -37.1% |
118.39M -30.6% |
1.2B 913.7% |
631.43M -47.4% |
689.67M 9.2% |
747.29M 8.4% |
500.77M -33.0% |
216.82M -56.7% |
|
Effect of FX Change | [friend] | [friend] |
455.62K - |
-1.26M - |
-341.68K - |
4.24M - |
688.39K -83.7% |
-3.83M - |
-58.03K - |
326.89K - |
-27.76K - |
-365.22K - |
38.53K - |
|
Changes in Cash | [friend] | [friend] |
9.49M -80.1% |
56.09M 490.8% |
-100.44M - |
-56.53M - |
1.08B - |
-564.87M - |
58.3M - |
57.29M -1.7% |
-246.5M - |
-283.58M - |
51.86M - |
|
End Cash Position | [friend] | [friend] |
216.64M 4.8% |
271.46M 25.3% |
170.68M -37.1% |
118.39M -30.6% |
1.2B 913.7% |
631.43M -47.4% |
689.67M 9.2% |
747.29M 8.4% |
500.77M -33.0% |
216.82M -56.7% |
268.72M 23.9% |
|
Free Cash Flow | [friend] | [friend] |
39.63M -0.5% |
9.54M -75.9% |
-245.5M - |
-114.64M - |
-45.57M - |
-57.61M - |
-45.06M - |
-21.75M - |
-42.23M - |
-67.02M - |
-31.58M - |