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] |
-29.84M - |
-20.24M - |
-21.48M - |
-47.51M - |
-41M - |
-32.92M - |
-35.04M - |
-37.73M - |
-50.26M - |
-36.05M - |
-24.9M - |
-48.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.17M - |
-21.9M - |
-14.3M - |
-21.57M - |
-12.03M - |
13.79M - |
-11.54M - |
-15.39M - |
-7.58M - |
-73.49M - |
-22.34M - |
-39.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
417.47M - |
0 -100% |
63K - |
130K 106.3% |
133K 2.3% |
17.04M 12708.3% |
85.04M 399.2% |
36K -100.0% |
63.59M 176541.7% |
53.74M -15.5% |
-636K - |
212.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
22.21M -48.1% |
402.61M 1712.5% |
360.39M -10.5% |
324.54M -9.9% |
255.11M -21.4% |
202.37M -20.7% |
199.53M -1.4% |
239.26M 19.9% |
185.7M -22.4% |
191.47M 3.1% |
135.73M -29.1% |
88.1M -35.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-54K - |
-86K - |
-135K - |
-482K - |
158K - |
-744K - |
1.26M - |
-475K - |
24K - |
56K 133.3% |
253K 351.8% |
-147K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
380.45M - |
-42.14M - |
-35.72M - |
-68.94M - |
-52.9M - |
-2.1M - |
38.46M - |
-53.09M - |
5.75M - |
-55.8M - |
-47.88M - |
124.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
402.61M 1712.5% |
360.39M -10.5% |
324.54M -9.9% |
255.11M -21.4% |
202.37M -20.7% |
199.53M -1.4% |
239.26M 19.9% |
185.7M -22.4% |
191.47M 3.1% |
135.73M -29.1% |
88.1M -35.1% |
212.44M 141.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.02M - |
-42.14M - |
-35.78M - |
-69.08M - |
-53.03M - |
-45.17M - |
-46.47M - |
-53.12M - |
-57.84M - |
-109.54M - |
-47.25M - |
-87.69M - |