2019 Q4 | 2020 Q4 | 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] | - |
56.43M - |
- |
-10.41M - |
- |
34.84M - |
- |
-6.65M - |
- |
-23.54M - |
- | |
Investing CashFlow | [friend] | [friend] |
-69.04M - |
-176.22M - |
15.58M - |
18.34M 17.7% |
-105.92M - |
66.5M - |
23.72M -64.3% |
-600.26M - |
-403.16M - |
-598.04M - |
-592.26M - |
|
Financing CashFlow | [friend] | [friend] |
-16.91M - |
126.36M - |
-229.04K - |
-16.48M - |
124.84M - |
-19.29M - |
-21.09M - |
1.12B - |
1.12B 0.1% |
1.12B -0.2% |
1.11B -0.7% |
|
Beginning Cash Position | [friend] | [friend] | - |
42.8M - |
49.34M 15.3% |
42.19M -14.5% |
9.94M -76.4% |
49.34M 396.5% |
42.19M -14.5% |
56.21M 33.2% |
17.68M -68.5% |
131.52M 643.7% |
66.87M -49.2% |
|
Effect of FX Change | [friend] | [friend] | - |
-24.99K - |
-6.11K - |
71.29K - |
105.62K 48.1% |
134.46K 27.3% |
113.05K -15.9% |
157.39K 39.2% |
36.47K -76.8% |
43.21K 18.5% |
75.22K 74.1% |
|
Changes in Cash | [friend] | [friend] |
-32.86M - |
6.57M - |
-7.14M - |
13.94M - |
7.77M -44.3% |
82.05M 955.9% |
24.57M -70.1% |
514.59M 1994.6% |
721.15M 40.1% |
498.96M -30.8% |
488.16M -2.2% |
|
End Cash Position | [friend] | [friend] |
9.94M -76.8% |
49.34M 396.5% |
42.19M -14.5% |
56.21M 33.2% |
17.71M -68.5% |
131.52M 642.7% |
66.76M -49.2% |
570.79M 755.0% |
738.83M 29.4% |
630.53M -14.7% |
555.04M -12.0% |
|
Free Cash Flow | [friend] | [friend] |
53.2M 8846.3% |
24.3M -54.3% |
-25.78M - |
4.33M - |
-43.56M - |
12.94M - |
572.77K -95.6% |
-23.57M - |
-13.74M - |
-42.48M - |
-63M - |