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] | - |
48.9M - |
-77.22M - |
52.01M - |
- |
-4.46M - |
71.33M - |
33.95M -52.4% |
- |
18.25M - |
- | |
Investing CashFlow | [friend] | [friend] | - |
-121.52M - |
-22.3M - |
-818.36K - |
-8.68M - |
-48.57M - |
-37.63M - |
-42.85M - |
-646.69M - |
-872.57M - |
-914.77M - |
|
Financing CashFlow | [friend] | [friend] | - |
-6.15M - |
-11.01M - |
8.11M - |
5.55M -31.6% |
-62.46K - |
11.58M - |
934.47M 7972.2% |
863.2M -7.6% |
876.26M 1.5% |
924.91M 5.6% |
|
Beginning Cash Position | [friend] | [friend] | - |
257.69M - |
177.81M -31.0% |
67.11M -62.3% |
126.63M 88.7% |
177.81M 40.4% |
67.11M -62.3% |
126.63M 88.7% |
138.46M 9.3% |
127.33M -8.0% |
115.16M -9.6% |
|
Effect of FX Change | [friend] | [friend] | - |
-1.11M - |
-176.4K - |
214.22K - |
2.77M 1190.9% |
2.62M -5.3% |
2.78M 6.1% |
6.21M 123.4% |
2.49M -59.8% |
425K -83.0% |
522.96K 23.0% |
|
Changes in Cash | [friend] | [friend] | - |
-78.76M - |
-110.53M - |
59.31M - |
9.07M -84.7% |
-53.09M - |
45.27M - |
925.58M 1944.5% |
181.27M -80.4% |
21.94M -87.9% |
-2.76M - |
|
End Cash Position | [friend] | [friend] | - |
177.81M - |
67.11M -62.3% |
126.63M 88.7% |
138.46M 9.3% |
127.33M -8.0% |
112.38M -11.7% |
1.05B 836.3% |
319.73M -69.6% |
149.7M -53.2% |
112.39M -24.9% |
|
Free Cash Flow | [friend] | [friend] |
31.06M - |
-68.13M - |
-99.6M - |
49.15M - |
-112.2M - |
-50.19M - |
31.6M - |
-9.1M - |
-75.83M - |
-19.14M - |
-36.13M - |