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] |
-265.85M - |
- |
38.75M - |
- |
108.1M - |
- |
-15.48M - |
- |
-982.32K - |
- | |
Investing CashFlow | [friend] | [friend] |
-383.62M - |
197.74M - |
105.47M -46.7% |
42.66M -59.6% |
331.76M 677.8% |
168.34M -49.3% |
61.28M -63.6% |
16.37M -73.3% |
-219.7M - |
-259.32M - |
|
Financing CashFlow | [friend] | [friend] |
763.48M 678.5% |
-124.9K - |
-373.8K - |
-4.01M - |
-9.93M - |
-11.9M - |
-14.74M - |
-15.23M - |
597.71M - |
591.46M -1.0% |
|
Beginning Cash Position | [friend] | [friend] |
18.53M -45.9% |
- |
131.69M - |
131.69M 0% |
131.69M 0% |
557.66M 323.5% |
583.25M 4.6% |
530.73M -9.0% |
557.66M 5.1% |
583.25M 4.6% |
|
Effect of FX Change | [friend] | [friend] |
-847.39K - |
- |
-2.67M - |
2.43M - |
-3.96M - |
339.7K - |
-2.56M - |
-4.11M - |
-5.69M - |
-5.86M - |
|
Changes in Cash | [friend] | [friend] |
114.01M - |
240.15M 110.6% |
98.65M -58.9% |
57.8M -41.4% |
429.93M 643.8% |
215.37M -49.9% |
103.08M -52.1% |
65.49M -36.5% |
377.03M 475.7% |
306.86M -18.6% |
|
End Cash Position | [friend] | [friend] |
131.69M 610.7% |
- |
470.49M - |
530.73M 12.8% |
557.66M 5.1% |
583.25M 4.6% |
567.4M -2.7% |
596.22M 5.1% |
928.99M 55.8% |
890.11M -4.2% |
|
Free Cash Flow | [friend] | [friend] |
-295.67M - |
41.65M - |
-2.89M - |
8.97M - |
100.04M 1015.6% |
51.43M -48.6% |
39.83M -22.6% |
55.38M 39.0% |
-13.85M - |
-41.61M - |