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] |
-55.44M - |
-74.8M - |
-102.79M - |
-136.21M - |
-158.42M - |
-179.87M - |
-144.31M - |
-89.24M - |
-51.33M - |
11.92M - |
16.5M 38.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-49.37M - |
-46.41M - |
-145.7M - |
-141.24M - |
-7.99M - |
-238.99M - |
-83.68M - |
35.08M - |
-157.05M - |
92.05M - |
36.88M -59.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
160.75M 7965.7% |
158.51M -1.4% |
333.03M 110.1% |
330.21M -0.8% |
198.56M -39.9% |
431.79M 117.5% |
232.37M -46.2% |
234.59M 1.0% |
235.47M 0.4% |
3.54M -98.5% |
2.63M -25.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
20.93M -20.5% |
13.07M -37.6% |
26.34M 101.6% |
15.28M -42.0% |
76.87M 402.9% |
50.38M -34.5% |
110.82M 120.0% |
67.86M -38.8% |
108.45M 59.8% |
63.24M -41.7% |
115.28M 82.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2K 0% |
13K 550% |
-55K - |
-192K - |
-563K - |
-65K - |
78K - |
195K 150% |
430K 120.5% |
160K -62.8% |
-25K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
55.94M - |
37.3M -33.3% |
84.54M 126.6% |
52.77M -37.6% |
32.15M -39.1% |
12.93M -59.8% |
4.38M -66.1% |
180.43M 4017.4% |
27.09M -85.0% |
107.52M 296.8% |
56.01M -47.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
76.86M 402.9% |
50.38M -34.5% |
110.88M 120.1% |
68.05M -38.6% |
109.02M 60.2% |
63.24M -42.0% |
115.2M 82.2% |
248.28M 115.5% |
135.55M -45.4% |
170.92M 26.1% |
171.3M 0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-55.76M - |
-75.15M - |
-103.47M - |
-137.99M - |
-160.51M - |
-182.4M - |
-146.74M - |
-90.84M - |
-52.83M - |
10.68M - |
15.44M 44.6% |