2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
23.9M -74.4% |
160.5M 571.5% |
-22.7M - |
95.4M - |
-23.5M - |
191.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.1M - |
-14.9M - |
-19.3M - |
-31.3M - |
-14.5M - |
-11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.8M - |
-31.2M - |
-57.6M - |
-37.3M - |
-72.6M - |
-113.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
113.6M -22.6% |
113.2M -0.4% |
228M 101.4% |
133M -41.7% |
157.5M 18.4% |
45.7M -71.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1.6M - |
400K -75% |
4.6M 1050% |
-2.3M - |
-1.2M - |
-1.7M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2M - |
114.8M - |
-99.6M - |
24.5M - |
-110.6M - |
65.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
113.2M -0.4% |
228M 101.4% |
133M -41.7% |
157.5M 18.4% |
45.7M -71.0% |
111.1M 143.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
13.8M -83.6% |
145.6M 955.1% |
-42M - |
63.3M - |
-39.8M - |
179.3M - |