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] |
-4.23M - |
-10.24M - |
-19.44M - |
-10.24M - |
-20.5M - |
-1.78M - |
-16.07M - |
5.78M - |
25.4M 339.5% |
27.49M 8.2% |
16.67M -39.4% |
3.9M -76.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.97M - |
-14.39M - |
-27.68M - |
-622K - |
-48.34M - |
-46.21M - |
-19.7M - |
-5.68M - |
-19.26M - |
-26.8M - |
-8.15M - |
-1.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
81.12M 68.3% |
124.93M 54.0% |
-1.91M - |
-817K - |
53.92M - |
-1.17M - |
18.53M - |
-949K - |
-11.39M - |
-4.82M - |
73K - |
-1.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
63.28M 8.9% |
104.21M 64.7% |
204.51M 96.2% |
155.48M -24.0% |
155.48M 0% |
140.55M -9.6% |
91.39M -35.0% |
74.15M -18.9% |
73.3M -1.1% |
68.05M -7.2% |
63.92M -6.1% |
72.51M 13.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
40.93M 689.9% |
100.3M 145.0% |
-49.03M - |
-11.68M - |
-14.93M - |
-49.16M - |
-17.25M - |
-850K - |
-5.25M - |
-4.12M - |
8.59M - |
396K -95.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
104.21M 64.7% |
204.51M 96.2% |
155.48M -24.0% |
143.8M -7.5% |
140.55M -2.3% |
91.39M -35.0% |
74.15M -18.9% |
73.3M -1.1% |
68.05M -7.2% |
63.92M -6.1% |
72.51M 13.4% |
72.9M 0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.92M - |
-25.11M - |
-36.95M - |
-20.46M - |
-81.96M - |
-47.07M - |
-35.23M - |
5.31M - |
20.21M 280.9% |
1.19M -94.1% |
8.43M 606.2% |
-6.28M - |