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] |
42.69M 646.2% |
- | - | - |
38.32M - |
- | - | - |
-41.82M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.68M - |
-316.08M - |
74.33M - |
69.92M -5.9% |
15.79M -77.4% |
-68.53M - |
-28.68M - |
-54.59M - |
-9.67M - |
-22.13M - |
-2.27M - |
-123.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
465.91M 217111.8% |
380.31K -99.9% |
101.97M 26711.5% |
18.01M -82.3% |
32.69M 81.5% |
-7.16M - |
-17.32M - |
30.88M - |
2.63M -91.5% |
16.37M 521.6% |
27.92M 70.5% |
145.71M 421.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
70.53M -35.5% |
584.1M 728.1% |
271.28M -53.6% |
490.25M 80.7% |
581.53M 18.6% |
664.98M 14.4% |
559M -15.9% |
608.93M 8.9% |
502.01M -17.6% |
536.37M 6.8% |
599.26M 11.7% |
690.93M 15.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
513.56M - |
-312.81M - |
218.97M - |
91.28M -58.3% |
83.45M -8.6% |
-105.98M - |
49.93M - |
-106.92M - |
34.35M - |
62.89M 83.1% |
91.67M 45.8% |
28.24M -69.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
584.1M 728.1% |
271.28M -53.6% |
490.25M 80.7% |
581.53M 18.6% |
664.98M 14.4% |
559M -15.9% |
608.93M 8.9% |
502.01M -17.6% |
536.37M 6.8% |
599.26M 11.7% |
690.93M 15.3% |
719.17M 4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
29.2M 3200.6% |
-17.43M - |
-9.36M - |
-31.9M - |
3.93M - |
-54.05M - |
82.11M - |
-114.96M - |
31.47M - |
45.93M 45.9% |
57.46M 25.1% |
-12.64M - |