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] |
-14.57M - |
- |
-32.08M - |
- |
-8.03M - |
- | - | - |
45.06M - |
- | |
Investing CashFlow | [friend] | [friend] |
-4.21M - |
-20.16M - |
890.62K - |
-545.6K - |
-21.3M - |
-2.69M - |
-9.6M - |
-12.41M - |
-103.68M - |
-69.8M - |
|
Financing CashFlow | [friend] | [friend] |
17.98M - |
-11.87M - |
25.88M - |
-21.2M - |
-15.79M - |
-4.28M - |
-36.81M - |
1.28B - |
1.14B -11.3% |
1.13B -0.5% |
|
Beginning Cash Position | [friend] | [friend] |
110.5M 231.3% |
- |
109.7M - |
72.36M -34.0% |
109.7M 51.6% |
64.59M -41.1% |
72.36M 12.0% |
45.88M -36.6% |
64.59M 40.8% |
67.07M 3.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-799.84K - |
-50.88M - |
13.54M - |
-26.48M - |
-45.11M - |
8.25M - |
-3.75M - |
1.3B - |
1.08B -17.2% |
1.06B -1.5% |
|
End Cash Position | [friend] | [friend] |
109.7M -0.7% |
- |
72.36M - |
45.88M -36.6% |
64.59M 40.8% |
67.07M 3.8% |
68.61M 2.3% |
1.35B 1868.4% |
1.15B -15.2% |
1.13B -1.2% |
|
Free Cash Flow | [friend] | [friend] |
-19.08M - |
-18.84M - |
-31.58M - |
-6.3M - |
-29.42M - |
-6.18M - |
32.03M - |
20.53M -35.9% |
21.38M 4.1% |
-69.61M - |