| 2020 Q4 | 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] |
3.07M 94.5% |
9.21M 199.8% |
4.44M -51.8% |
11.7M 163.4% |
16.91M 44.6% |
3.5M -79.3% |
-3.14M - |
1.75M - |
-228K - |
13.88M - |
17.18M 23.8% |
|
| Investing CashFlow | [friend] | [friend] |
91.58M -50.3% |
158.05M 72.6% |
-24.94M - |
-147.35M - |
-285.8M - |
-177.18M - |
-163.28M - |
-62.83M - |
-14.19M - |
-25.72M - |
-39.02M - |
|
| Financing CashFlow | [friend] | [friend] |
-66.16M - |
-83.86M - |
99.98M - |
235.62M 135.7% |
326.39M 38.5% |
119.31M -63.4% |
13.11M -89.0% |
-57.62M - |
-80.85M - |
15.66M - |
57.86M 269.4% |
|
| Beginning Cash Position | [friend] | [friend] |
104.85M 95.9% |
53.53M -48.9% |
136.93M 155.8% |
104.85M -23.4% |
133.34M 27.2% |
136.93M 2.7% |
216.41M 58.0% |
204.82M -5.4% |
190.84M -6.8% |
82.56M -56.7% |
63.1M -23.6% |
|
| Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] |
28.49M -44.5% |
83.4M 192.7% |
79.48M -4.7% |
99.97M 25.8% |
57.51M -42.5% |
-54.37M - |
-153.31M - |
-118.7M - |
-95.26M - |
3.82M - |
36.03M 842.6% |
|
| End Cash Position | [friend] | [friend] |
133.34M 27.2% |
136.93M 2.7% |
216.41M 58.0% |
204.82M -5.4% |
190.84M -6.8% |
82.56M -56.7% |
63.1M -23.6% |
86.11M 36.5% |
95.58M 11.0% |
86.38M -9.6% |
99.13M 14.8% |
|
| Free Cash Flow | [friend] | [friend] |
2.49M 263.4% |
7.5M 201.0% |
776K -89.7% |
3.75M 382.6% |
368K -90.2% |
-15.15M - |
-20.17M - |
-14.95M - |
-9.77M - |
4.35M - |
7.97M 83.1% |
