2020 Q4 | 2021 Q1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
9.06M - |
-19.86M - |
-11.12M - |
8.86M - |
-8.37M - |
30.41M - |
51M 67.7% |
11.78M -76.9% |
78.97M 570.4% |
|
Investing CashFlow | [friend] | [friend] |
-15M - |
-11.56M - |
-10.23M - |
-52.39M - |
-66.14M - |
-84.43M - |
-114.62M - |
-120.04M - |
-115.42M - |
|
Financing CashFlow | [friend] | [friend] |
16.19M - |
16.08M -0.7% |
24.97M 55.3% |
78.14M 212.9% |
42.87M -45.1% |
40.37M -5.8% |
174.76M 332.9% |
149.61M -14.4% |
164.35M 9.9% |
|
Beginning Cash Position | [friend] | [friend] |
62.73M -85.4% |
72.97M 16.3% |
57.62M -21.0% |
62.73M 8.9% |
72.97M 16.3% |
57.62M -21.0% |
61.24M 6.3% |
97.33M 58.9% |
41.33M -57.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
10.24M - |
-15.35M - |
3.62M - |
34.6M 856.5% |
-31.64M - |
-13.65M - |
111.14M - |
41.35M -62.8% |
127.91M 209.3% |
|
End Cash Position | [friend] | [friend] |
72.97M -78.9% |
57.62M -21.0% |
61.24M 6.3% |
97.33M 58.9% |
41.33M -57.5% |
43.97M 6.4% |
172.38M 292.1% |
138.69M -19.5% |
169.24M 22.0% |
|
Free Cash Flow | [friend] | [friend] |
-10.99M - |
-32.17M - |
-21.43M - |
-51.16M - |
-77.76M - |
-56.21M - |
-66.25M - |
-119.67M - |
-51M - |