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] |
-32.25M - |
-134.3M - |
-166.48M - |
-176.07M - |
-184.43M - |
-117.6M - |
-131.64M - |
-135.65M - |
-77.58M - |
-60.7M - |
24.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.86M - |
16.92M - |
17.85M 5.5% |
-180.54M - |
-110.57M - |
-171.96M - |
-99.14M - |
107.09M - |
30.33M -71.7% |
65.97M 117.5% |
-6.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-33K - |
256.83M - |
256.86M 0.0% |
256.89M 0.0% |
256.93M 0.0% |
-2.58M - |
-2.58M - |
-5.09M - |
-5.09M - |
-2.63M - |
34.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
66.91M -23.1% |
91.94M 37.4% |
86.96M -5.4% |
66.91M -23.1% |
38.96M -41.8% |
408.42M 948.2% |
372.33M -8.8% |
143.86M -61.4% |
176.97M 23.0% |
115.42M -34.8% |
137.9M 19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
75K -20.2% |
-59K - |
50K - |
-425K - |
-1.01M - |
-850K - |
-1.04M - |
-296K - |
82K - |
436K 431.7% |
-7K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-36.15M - |
139.44M - |
108.22M -22.4% |
-99.71M - |
-38.08M - |
-292.14M - |
-233.37M - |
-33.65M - |
-52.34M - |
2.64M - |
52.94M 1905.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
30.84M -53.9% |
408.42M 1224.4% |
195.19M -52.2% |
-32.81M - |
887K - |
115.42M 12912.7% |
138.96M 20.4% |
110.21M -20.7% |
124.62M 13.1% |
118.5M -4.9% |
190.84M 61.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-36.11M - |
-149.99M - |
-181.24M - |
-198.27M - |
-211.78M - |
-148.14M - |
-162.76M - |
-157.48M - |
-93.5M - |
-70.13M - |
17.41M - |