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] |
-5.45M - |
10.74M - |
805K -92.5% |
-38.26M - |
857K - |
4.79M 459.0% |
-5.44M - |
4.69M - |
-6.37M - |
19.75M - |
11.57M -41.4% |
24.45M 111.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
68.08M -12.8% |
32.16M -52.8% |
-229.88M - |
-185.11M - |
10.62M - |
39.09M 267.9% |
-98.62M - |
-50.54M - |
154.16M - |
137.06M -11.1% |
144.12M 5.2% |
59.64M -58.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
528.96M 11646.7% |
8.53M -98.4% |
8.17M -4.1% |
4.03M -50.7% |
7.21M 79.0% |
913K -87.3% |
85K -90.7% |
-7.68M - |
-52.59M - |
-12.43M - |
-6.53M - |
-15.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
160.62M 94.9% |
752.2M 368.3% |
803.62M 6.8% |
582.72M -27.5% |
363.38M -37.6% |
382.07M 5.1% |
426.86M 11.7% |
322.88M -24.4% |
269.35M -16.6% |
364.54M 35.3% |
508.92M 39.6% |
658.09M 29.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
591.58M 656.6% |
51.42M -91.3% |
-220.9M - |
-219.34M - |
18.69M - |
44.79M 139.7% |
-103.98M - |
-53.53M - |
95.19M - |
144.38M 51.7% |
149.16M 3.3% |
69.04M -53.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
752.2M 368.3% |
803.62M 6.8% |
582.72M -27.5% |
363.38M -37.6% |
382.07M 5.1% |
426.86M 11.7% |
322.88M -24.4% |
269.35M -16.6% |
364.54M 35.3% |
508.92M 39.6% |
658.09M 29.3% |
727.13M 10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.5M - |
7.14M - |
-1.9M - |
-42.2M - |
-3.18M - |
1.31M - |
-7.85M - |
1.53M - |
-11.54M - |
15.59M - |
7.66M -50.9% |
20.25M 164.4% |