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] | - |
527.3M - |
-25.88M - |
47.22M - |
- |
284.56M - |
282.89M -0.6% |
146.67M -48.2% |
- |
265.54M - |
- | |
Investing CashFlow | [friend] | [friend] |
-6.88M - |
-24.32M - |
-659.35K - |
-613.42K - |
-22.56M - |
-12.6M - |
-13.35M - |
-15.62M - |
-18.05M - |
-34.77M - |
-39.54M - |
|
Financing CashFlow | [friend] | [friend] |
-62.15M - |
-311.31M - |
- | - | - |
-2.54M - |
-900K - |
2.14B - |
-11.9M - |
2.12B - |
2.13B 0.0% |
|
Beginning Cash Position | [friend] | [friend] | - |
33.35K - |
191.69M 574740.9% |
165.15M -13.8% |
211.75M 28.2% |
191.69M -9.5% |
165.15M -13.8% |
211.75M 28.2% |
170.87M -19.3% |
461.1M 169.9% |
431.24M -6.5% |
|
Effect of FX Change | [friend] | [friend] | - |
-15.26K - |
-7.59K - |
0 - |
0 - |
-7.59K - |
- |
0.01 - |
0.01 0% |
0.01 0% |
- | |
Changes in Cash | [friend] | [friend] |
132.52M 446492.2% |
191.67M 44.6% |
-26.54M - |
46.61M - |
38.33M -17.7% |
269.42M 602.8% |
266.1M -1.2% |
2.27B 752.0% |
2.27B 0.0% |
2.36B 3.9% |
2.28B -3.1% |
|
End Cash Position | [friend] | [friend] | - |
191.69M - |
165.15M -13.8% |
211.75M 28.2% |
170.87M -19.3% |
461.1M 169.9% |
431.24M -6.5% |
2.48B 474.9% |
2.44B -1.7% |
2.82B 15.5% |
2.71B -3.7% |
|
Free Cash Flow | [friend] | [friend] |
201.55M 33.5% |
502.83M 149.5% |
-26.9M - |
46.6M - |
285.58M 512.8% |
271.59M -4.9% |
269.53M -0.8% |
131.04M -51.4% |
142.35M 8.6% |
230.75M 62.1% |
156.34M -32.2% |