2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-83.38M - |
-136.4M - |
-73.83M - |
5.18M - |
-20.16M - |
|
Investing CashFlow | [friend] |
-5.47M - |
-2.53M - |
-8.44M - |
-5.88M - |
-146.6M - |
|
Financing CashFlow | [friend] |
64.9M -70.0% |
-15.71M - |
64.62M - |
62.94M -2.6% |
504.77M 702.0% |
|
Beginning Cash Position | [friend] |
391.68M -5.5% |
364.74M -6.9% |
364.74M 0.0% |
209.86M -42.5% |
350.75M 67.1% |
|
Effect of FX Change | [friend] |
-2.99M - |
-248K - |
3.66M - |
3.4M -7.0% |
-11.97M - |
|
Changes in Cash | [friend] |
-23.95M - |
-154.63M - |
-17.65M - |
62.24M - |
338.01M 443.1% |
|
End Cash Position | [friend] |
364.74M -6.9% |
209.86M -42.5% |
350.75M 67.1% |
272.1M -22.4% |
676.79M 148.7% |
|
Free Cash Flow | [friend] |
-101.77M - |
-137.58M - |
-81.17M - |
-1.01M - |
-20.16M - |