2019 Q4 | 2020 Q4 | 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] |
-18.71M - |
7.32M - |
-11.51M - |
- |
-30.94M - |
18.94M - |
18.48M -2.4% |
- |
-21.79M - |
- |
-91.69M - |
- | |
Investing CashFlow | [friend] | [friend] |
-148.3M - |
-1.2M - |
-191.08M - |
-54.62M - |
-81.53M - |
-150.96M - |
-28.2M - |
-21.67M - |
-802.3M - |
-889.4M - |
-871.53M - |
-872.86M - |
|
Financing CashFlow | [friend] | [friend] |
120.82M 31.3% |
96.25M -20.3% |
217.06M 125.5% |
-1.57M - |
97.16M - |
-705.83K - |
-1.24M - |
- |
1.02B - |
1.01B -1.1% |
1.04B 2.7% |
-11.21M - |
|
Beginning Cash Position | [friend] | [friend] |
96.15M 571.8% |
49.92M -48.1% |
96.15M 92.6% |
110.52M 15.0% |
49.92M -54.8% |
152.35M 205.2% |
110.52M -27.5% |
38.08M -65.5% |
34.56M -9.2% |
19.5M -43.6% |
99.54M 410.4% |
11.24M -88.7% |
|
Effect of FX Change | [friend] | [friend] |
-29.12K - |
53.99K - |
-87.79K - |
-0.18 - |
-53.55K - |
-117.7K - |
-17.71K - |
-17.79K - |
-30.69K - |
-31.94K - |
25.24K - |
15.73K -37.7% |
|
Changes in Cash | [friend] | [friend] |
-46.19M - |
102.37M - |
14.47M -85.9% |
-72.44M - |
-15.3M - |
-132.73M - |
-10.96M - |
-26.82M - |
195.6M - |
45.08M -77.0% |
72.38M 60.6% |
171.23M 136.6% |
|
End Cash Position | [friend] | [friend] |
49.92M -48.1% |
152.35M 205.2% |
110.52M -27.5% |
38.08M -65.5% |
34.62M -9.1% |
19.62M -43.3% |
99.54M 407.4% |
11.26M -88.7% |
230.17M 1943.6% |
64.58M -71.9% |
171.95M 166.3% |
182.47M 6.1% |
|
Free Cash Flow | [friend] | [friend] |
-23.69M - |
5.18M - |
-21.22M - |
-16.65M - |
-36.57M - |
13.68M - |
5.44M -60.2% |
-50.82M - |
-76.37M - |
-152.73M - |
-167.89M - |
-44.02M - |