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] |
1.9M - |
-28.11M - |
-20.51M - |
-23.99M - |
-21.93M - |
-28.05M - |
-30.5M - |
-21.11M - |
-22.61M - |
-18.43M - |
-21.96M - |
-22.57M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.31M - |
-614K - |
-48.63M - |
-214.74M - |
-18.21M - |
66.05M - |
80.05M 21.2% |
16.02M -80.0% |
-22M - |
-46.48M - |
-823K - |
11.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
373.76M 1125.5% |
3.88M -99.0% |
1.72M -55.6% |
132K -92.3% |
1.79M 1259.1% |
19.78M 1002.6% |
-922K - |
206K - |
-100K - |
0 - |
-8.46M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
104.37M 7.3% |
453.62M 334.6% |
430.31M -5.1% |
362.27M -15.8% |
123.97M -65.8% |
84.13M -32.1% |
142.54M 69.4% |
190.61M 33.7% |
185.88M -2.5% |
141.09M -24.1% |
76.49M -45.8% |
45.03M -41.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9M - |
1.53M -19.4% |
-623K - |
299K - |
-1.49M - |
621K - |
-551K - |
159K - |
-76K - |
318K - |
-212K - |
-64K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
347.35M 3287.5% |
-24.85M - |
-67.42M - |
-238.59M - |
-38.35M - |
57.79M - |
48.62M -15.9% |
-4.89M - |
-44.72M - |
-64.92M - |
-31.25M - |
-11.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
453.62M 334.6% |
430.31M -5.1% |
362.27M -15.8% |
123.97M -65.8% |
84.13M -32.1% |
142.54M 69.4% |
190.61M 33.7% |
185.88M -2.5% |
141.09M -24.1% |
76.49M -45.8% |
45.03M -41.1% |
33.87M -24.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.62M - |
-28.43M - |
-20.87M - |
-24.04M - |
-22.15M - |
-28.57M - |
-30.73M - |
-21.55M - |
-22.74M - |
-18.43M - |
-21.98M - |
-22.58M - |