2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
25.71M -62.6% |
129.65M 404.3% |
20.12M -84.5% |
|
Investing CashFlow | [friend] | [friend] |
-1.58M - |
0 - |
-457K - |
|
Financing CashFlow | [friend] | [friend] |
21.79M -48.0% |
2.99M -86.3% |
1.96M -34.7% |
|
Beginning Cash Position | [friend] | [friend] |
1.35B 15.7% |
1.46B 8.1% |
1.61B 10.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
45.92M -68.2% |
132.64M 188.9% |
21.61M -83.7% |
|
End Cash Position | [friend] | [friend] |
1.4B 6.5% |
1.59B 14.0% |
1.63B 2.5% |
|
Free Cash Flow | [friend] | [friend] |
24.13M -64.6% |
129.65M 437.3% |
19.66M -84.8% |