2019 Q4 | 2020 Q4 | 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] |
183.39M 2175.5% |
-59.71M - |
13.97M - |
- |
-48.76M - |
-28.06M - |
- | - |
-126.54M - |
- | |
Investing CashFlow | [friend] | [friend] |
-142.87M - |
-11.73M - |
-26.55M - |
-10.42M - |
-63.17M - |
-60.61M - |
-35.18M - |
-31.43M - |
-213.3M - |
-249.77M - |
|
Financing CashFlow | [friend] | [friend] |
89.61M 121.0% |
15.48M -82.7% |
18.65M 20.5% |
-12.97M - |
35.74M - |
44.09M 23.3% |
15.03M -65.9% |
540.87M 3497.9% |
516.51M -4.5% |
483.76M -6.3% |
|
Beginning Cash Position | [friend] | [friend] |
66.58M 219.1% |
196.55M 195.2% |
140.56M -28.5% |
147.05M 4.6% |
196.55M 33.7% |
140.56M -28.5% |
147.05M 4.6% |
148.16M 0.8% |
121.41M -18.1% |
97.21M -19.9% |
|
Effect of FX Change | [friend] | [friend] |
-157.48K - |
-30.5K - |
413.99K - |
- |
1.04M - |
1.22M 16.8% |
1.16M -5.3% |
- |
347.57K - |
216.8K -37.6% |
|
Changes in Cash | [friend] | [friend] |
130.13M 184.2% |
-55.96M - |
6.07M - |
-56.49M - |
-76.19M - |
-44.57M - |
-91.84M - |
415.18M - |
176.66M -57.4% |
237.85M 34.6% |
|
End Cash Position | [friend] | [friend] |
196.55M 195.2% |
140.56M -28.5% |
147.05M 4.6% |
148.16M 0.8% |
121.41M -18.1% |
95.99M -20.9% |
55.2M -42.5% |
563.34M 920.5% |
298.42M -47.0% |
335.06M 12.3% |
|
Free Cash Flow | [friend] | [friend] |
41.93M 539.1% |
-71.4M - |
-12.58M - |
-43.57M - |
-111.93M - |
-88.69M - |
-106.9M - |
-125.68M - |
-199.86M - |
-95.94M - |