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] | - | - | - |
93.7M - |
- | - | - |
2.38M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-396.97M - |
42.6M - |
-64.18M - |
-34.53M - |
71.51M - |
-11.01M - |
162.67M - |
-192.57M - |
-79.63M - |
97.77M - |
-88.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
502.64M - |
-2.85M - |
-30.07M - |
-49.19M - |
-735.29K - |
-42.04M - |
-1M - |
10.57M - |
1.36K -100.0% |
0 -100% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.21M -91.0% |
121.01M 361.8% |
184M 52.1% |
91.93M -50.0% |
96.13M 4.6% |
156.53M 62.8% |
139.52M -10.9% |
299.35M 114.6% |
121.58M -59.4% |
52.55M -56.8% |
149.9M 185.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.8M - |
59.41M -37.3% |
-92.07M - |
7.79M - |
60.4M 675.2% |
-17.01M - |
159.83M - |
-177.77M - |
-69.03M - |
97.36M - |
-103.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.01M 361.8% |
180.41M 49.1% |
91.93M -49.0% |
96.13M 4.6% |
156.53M 62.8% |
139.52M -10.9% |
299.35M 114.6% |
121.58M -59.4% |
52.55M -56.8% |
149.9M 185.3% |
46.5M -69.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.14M - |
19.23M - |
-290.2K - |
89.7M - |
-10.97M - |
33.06M - |
-2.41M - |
-5.6M - |
-2.27M - |
-6.03M - |
-26M - |