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] |
22.74M - |
- | - | - |
27.61M - |
- | - | - |
-9.08M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.12M - |
-223.5M - |
-38.38M - |
-121.19M - |
-133.03M - |
-36.25M - |
-216.56M - |
88.26M - |
-19.53M - |
-98.61M - |
-18.69M - |
-14.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
321.47M 16602.1% |
-3.64M - |
10.53M - |
-4.34M - |
273.88M - |
1M -99.6% |
-2.78M - |
64.34M - |
-49.39M - |
-20.73M - |
18.44M - |
-40.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
160.27M -14.8% |
494.98M 208.8% |
307.32M -37.9% |
375.62M 22.2% |
212.47M -43.4% |
418.46M 96.9% |
405.26M -3.2% |
249.63M -38.4% |
377.12M 51.1% |
325.33M -13.7% |
245.3M -24.6% |
339.76M 38.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-375.37K - |
76.04K - |
-338.42K - |
-165.87K - |
1.14M - |
1.51M 31.7% |
-23.51K - |
-343.77K - |
1.44M - |
-251.79K - |
-329.22K - |
-40.66K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
335.09M - |
-187.74M - |
67.57M - |
-162.98M - |
205.91M - |
-14.71M - |
-155.61M - |
127.83M - |
-53.23M - |
-79.78M - |
94.79M - |
-45.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
494.98M 208.8% |
307.32M -37.9% |
374.56M 21.9% |
212.47M -43.3% |
418.46M 96.9% |
405.26M -3.2% |
249.63M -38.4% |
377.12M 51.1% |
325.33M -13.7% |
245.3M -24.6% |
339.76M 38.5% |
293.99M -13.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
33.74M - |
25.4M -24.7% |
76.83M 202.4% |
-67.11M - |
32.73M - |
-5.28M - |
-4.18M - |
-56.93M - |
-4M - |
-3.1M - |
65.01M - |
-58.9M - |