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] |
109.86K -97.9% |
1.93M 1659.4% |
4.67M 141.4% |
10.56M 126.4% |
12.23M 15.8% |
3.87M -68.4% |
4.38M 13.4% |
5.15M 17.4% |
5.46M 6.1% |
6.24M 14.2% |
6.37M 2.1% |
|
Investing CashFlow | [friend] | [friend] |
-59.78M - |
-126.99M - |
-30.05M - |
-19.08M - |
-19.4M - |
52.18M - |
14.99M -71.3% |
8.03M -46.4% |
-4.52M - |
10.01M - |
-53.88M - |
|
Financing CashFlow | [friend] | [friend] |
5.04M -89.4% |
164.33M 3161.5% |
-20.25M - |
-9.52M - |
-2.1M - |
48.01M - |
-79.14M - |
-11.71M - |
-9.82M - |
32.17M - |
8.18M -74.6% |
|
Beginning Cash Position | [friend] | [friend] |
124.6M -1.7% |
69.97M -43.8% |
109.25M 56.1% |
63.62M -41.8% |
45.58M -28.3% |
36.32M -20.3% |
140.37M 286.5% |
80.61M -42.6% |
82.08M 1.8% |
73.2M -10.8% |
121.63M 66.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-54.63M - |
39.27M - |
-45.63M - |
-18.03M - |
-9.26M - |
104.05M - |
-59.77M - |
1.47M - |
-8.87M - |
48.42M - |
-39.33M - |
|
End Cash Position | [friend] | [friend] |
69.97M -43.8% |
109.25M 56.1% |
63.62M -41.8% |
45.58M -28.3% |
36.32M -20.3% |
140.37M 286.5% |
80.61M -42.6% |
82.08M 1.8% |
73.2M -10.8% |
121.63M 66.1% |
82.3M -32.3% |
|
Free Cash Flow | [friend] | [friend] |
109.86K -97.9% |
1.93M 1659.4% |
4.67M 141.4% |
10.56M 126.4% |
12.23M 15.8% |
3.87M -68.4% |
4.38M 13.4% |
5.15M 17.4% |
5.46M 6.1% |
6.24M 14.2% |
6.37M 2.1% |