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% |
9.54M 8582.7% |
11.83M 24.1% |
17.27M 45.9% |
29.39M 70.2% |
31.32M 6.6% |
31.04M -0.9% |
25.62M -17.4% |
18.86M -26.4% |
21.23M 12.6% |
23.22M 9.4% |
|
Investing CashFlow | [friend] | [friend] |
-59.78M - |
-248.46M - |
-271.62M - |
-235.9M - |
-195.52M - |
-16.34M - |
28.7M - |
55.81M 94.5% |
70.69M 26.7% |
28.52M -59.7% |
-40.35M - |
|
Financing CashFlow | [friend] | [friend] |
5.04M -89.4% |
338.54M 6619.1% |
196.61M -41.9% |
139.61M -29.0% |
132.47M -5.1% |
16.15M -87.8% |
-42.74M - |
-44.93M - |
-52.66M - |
-68.49M - |
18.83M - |
|
Beginning Cash Position | [friend] | [friend] |
124.6M -1.7% |
9.62M -92.3% |
126.79M 1217.5% |
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% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-54.63M - |
99.62M - |
-63.18M - |
-79.02M - |
-33.65M - |
31.13M - |
16.99M -45.4% |
36.5M 114.8% |
36.88M 1.1% |
-18.75M - |
1.69M - |
|
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% |
9.54M 8582.7% |
11.83M 24.1% |
17.27M 45.9% |
29.39M 70.2% |
31.32M 6.6% |
31.04M -0.9% |
25.62M -17.4% |
18.86M -26.4% |
21.23M 12.6% |
23.22M 9.4% |