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] |
30.04M - |
- | - | - |
132.73M - |
- | - | - |
43.72M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.19M - |
-15.57M - |
-101.54M - |
-206.67M - |
96.78M - |
-6.19M - |
344.51M - |
-42.22M - |
-55.89M - |
-55.12M - |
-77.24M - |
-43.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-1.6M - |
-1.19M - |
0 - |
-48.97M - |
-24.81M - |
-1.99M - |
-102.99M - |
27.75M - |
812.84K -97.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
154.01M 4.3% |
167.99M 9.1% |
164.61M -2.0% |
315.26M 91.5% |
169.41M -46.3% |
336.75M 98.8% |
393.13M 16.7% |
728.22M 85.2% |
661.82M -9.1% |
647.36M -2.2% |
498.66M -23.0% |
447.63M -10.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-169.08K - |
23K - |
-384.34K - |
- |
1.43M - |
1.27M -11.1% |
-468.87K - |
-585.51K - |
924.87K - |
36.06K -96.1% |
274.99K 662.5% |
413.32K 50.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
14.15M 120.3% |
-3.4M - |
151.04M - |
-145.85M - |
165.9M - |
55.11M -66.8% |
335.55M 508.9% |
-65.81M - |
-15.38M - |
-148.74M - |
-51.31M - |
-2.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
167.99M 9.1% |
164.61M -2.0% |
315.26M 91.5% |
169.41M -46.3% |
336.75M 98.8% |
393.13M 16.7% |
728.22M 85.2% |
661.82M -9.1% |
647.36M -2.2% |
498.66M -23.0% |
447.63M -10.2% |
445.24M -0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
14.15M 120.7% |
-3.54M - |
15.32M - |
55.75M 263.9% |
65.07M 16.7% |
53.71M -17.5% |
-27.43M - |
-40.99M - |
-13.39M - |
-45.82M - |
-79.08M - |
-3.61M - |