2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
12.74M -27.4% |
14.92M 17.1% |
15.77M 5.7% |
27.04M 71.5% |
330K -98.8% |
41.87M 12587.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-348.69M - |
-292.46M - |
-132M - |
-100.28M - |
15.52M - |
54.92M 253.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
464.81M 267.0% |
176.37M -62.1% |
-19.07M - |
45.55M - |
-25.15M - |
-101.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
200.05M 718.5% |
329.73M 64.8% |
228.83M -30.6% |
90.18M -60.6% |
62.17M -31.1% |
52.31M -15.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
820K - |
270K -67.1% |
-3.35M - |
-320K - |
-560K - |
260K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
129.68M -26.2% |
-101.17M - |
-138.65M - |
-27.69M - |
-9.86M - |
-4.4M - |
|
End Cash Position | [friend] | [friend] | [friend] |
329.73M 64.8% |
228.83M -30.6% |
90.18M -60.6% |
62.17M -31.1% |
52.31M -15.9% |
48.17M -7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
12.74M -27.4% |
14.92M 17.1% |
15.77M 5.7% |
27.04M 71.5% |
330K -98.8% |
41.87M 12587.9% |