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] | - |
50.65M - |
-30.42M - |
-1.48M - |
- |
-11.16M - |
-6.22M - |
- | - |
-36.15M - |
- | |
Investing CashFlow | [friend] | [friend] |
-101.38M - |
-84.18M - |
5.59M - |
-33.68M - |
-35.58M - |
-38.27M - |
-48.05M - |
-16.81M - |
-102.53M - |
-307.86M - |
-264.09M - |
|
Financing CashFlow | [friend] | [friend] |
121.35M 80.8% |
130.18M 7.3% |
-5.63M - |
-10.69M - |
-40.09M - |
-29.91M - |
-11.6M - |
-1.95M - |
661.64M - |
642.82M -2.8% |
629.93M -2.0% |
|
Beginning Cash Position | [friend] | [friend] | - |
77.08M - |
173.74M 125.4% |
143.29M -17.5% |
97.44M -32.0% |
173.74M 78.3% |
143.29M -17.5% |
97.44M -32.0% |
42M -56.9% |
94.4M 124.8% |
77.41M -18.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
977.01 - |
- | |
Changes in Cash | [friend] | [friend] |
65.95M 17.2% |
96.66M 46.6% |
-30.45M - |
-45.85M - |
-101.03M - |
-79.34M - |
-65.88M - |
844.34K - |
552.54M 65340.9% |
298.81M -45.9% |
331.16M 10.8% |
|
End Cash Position | [friend] | [friend] | - |
173.74M - |
143.29M -17.5% |
97.44M -32.0% |
42M -56.9% |
94.4M 124.8% |
77.41M -18.0% |
98.28M 27.0% |
594.55M 505.0% |
393.22M -33.9% |
408.56M 3.9% |
|
Free Cash Flow | [friend] | [friend] |
45.97M - |
-26.37M - |
-34.95M - |
-34.44M - |
-102.37M - |
-60.3M - |
-55.14M - |
1.03M - |
-19.96M - |
-55.37M - |
-52.39M - |