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] |
16.71M 18.5% |
2.8M -83.2% |
21.5M 668.0% |
44M 104.7% |
50.9M 15.7% |
36.5M -28.3% |
7.2M -80.3% |
46.2M 541.7% |
40.5M -12.3% |
28M -30.9% |
38.7M 38.2% |
46.5M 20.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.93M - |
-66.19M - |
-65.5M - |
-174.8M - |
-118M - |
-85.7M - |
-41.3M - |
-49.6M - |
-37.3M - |
-22.4M - |
-62.8M - |
-23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
83.83M -52.5% |
-5.8M - |
-6.6M - |
153.3M - |
55M -64.1% |
27.9M -49.3% |
11.3M -59.5% |
3.9M -65.5% |
-9.1M - |
-8M - |
-39.1M - |
-9.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
232.09M 128.7% |
261.56M 12.7% |
192.4M -26.4% |
141.8M -26.3% |
164.3M 15.9% |
152.2M -7.4% |
133M -12.6% |
110.5M -16.9% |
110.9M 0.4% |
104.4M -5.9% |
102.5M -1.8% |
39M -62.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
0 - |
0 - |
0 - |
2.1M - |
300K -85.7% |
-100K - |
-600K - |
500K - |
-300K - |
300K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
29.61M -77.3% |
-69.19M - |
-50.6M - |
22.5M - |
-12.1M - |
-21.3M - |
-22.8M - |
500K - |
-5.9M - |
-2.4M - |
-63.2M - |
13.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
261.71M 12.8% |
192.37M -26.5% |
141.8M -26.3% |
164.3M 15.9% |
152.2M -7.4% |
133M -12.6% |
110.5M -16.9% |
110.9M 0.4% |
104.4M -5.9% |
102.5M -1.8% |
39M -62.0% |
53.1M 36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.31M 60.3% |
-1.4M - |
16.6M - |
37.3M 124.7% |
43.2M 15.8% |
26.6M -38.4% |
-1.1M - |
39M - |
30.9M -20.8% |
21.3M -31.1% |
32.6M 53.1% |
37.9M 16.3% |