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] |
85.89M - |
- | - | - |
-59.21M - |
- | - | - |
72.92M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.35M - |
-1.03M - |
-214.37M - |
99.98M - |
29.6M -70.4% |
-5.24M - |
-56.48M - |
14.35M - |
-4.8M - |
-14.38M - |
2.34M - |
-33.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.06M - |
288.67M - |
-38.66M - |
41.44M - |
-13.21M - |
-12.29M - |
-61.18M - |
-43.65M - |
-56.7M - |
2.54M - |
16.52M 551.2% |
-11.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
109.07M -21.5% |
185.2M 69.8% |
445.99M 140.8% |
220.41M -50.6% |
290.06M 31.6% |
318.33M 9.7% |
314.01M -1.4% |
288.28M -8.2% |
243.64M -15.5% |
223.02M -8.5% |
220M -1.4% |
239.53M 8.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-191.52K - |
25.55K - |
-467K - |
-140.19K - |
-546.99K - |
2.24M - |
3.24K -99.9% |
504.61K 15463.5% |
-1.97M - |
154.8K - |
584.44K 277.6% |
-192.1K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
76.33M - |
260.76M 241.6% |
-225.12M - |
69.79M - |
28.82M -58.7% |
-6.56M - |
-71.65M - |
-45.14M - |
27.26M - |
-3.17M - |
18.95M - |
-3.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
185.2M 69.8% |
445.99M 140.8% |
220.41M -50.6% |
290.06M 31.6% |
318.33M 9.7% |
314.01M -1.4% |
242.36M -22.8% |
243.64M 0.5% |
223.02M -8.5% |
220M -1.4% |
239.53M 8.9% |
235.72M -1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
101.63M - |
-33.91M - |
13.1M - |
-76.84M - |
5.18M - |
5.65M 9.0% |
44.49M 687.5% |
-21.87M - |
83.95M - |
-4.11M - |
384.02K - |
37.14M 9572.5% |