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] |
1.91M - |
-15.14M - |
-23.78M - |
-56.47M - |
-44.12M - |
-38.61M - |
-48.22M - |
-23.88M - |
-25.19M - |
-18.38M - |
-8.65M - |
-13.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-24.93M - |
1.5M - |
-4.82M - |
-5.04M - |
-49.07M - |
-1.48M - |
-59.79M - |
26.53M - |
32.72M 23.3% |
17.38M -46.9% |
4.72M -72.8% |
7.94M 68.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-282K - |
267.07M - |
-1.26M - |
-97K - |
271K - |
156K -42.4% |
23K -85.3% |
182K 691.3% |
-9.21M - |
-1.26M - |
-5.19M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
183.55M 63.9% |
160.25M -12.7% |
413.69M 158.2% |
383.83M -7.2% |
322.22M -16.1% |
229.3M -28.8% |
189.37M -17.4% |
81.38M -57.0% |
84.22M 3.5% |
82.54M -2.0% |
80.29M -2.7% |
71.17M -11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-23.3M - |
253.44M - |
-29.86M - |
-61.61M - |
-92.92M - |
-39.93M - |
-107.98M - |
2.83M - |
-1.67M - |
-2.26M - |
-9.12M - |
-5.71M - |
|
End Cash Position | [friend] | [friend] | [friend] |
160.25M -12.7% |
413.69M 158.2% |
383.83M -7.2% |
322.22M -16.1% |
229.3M -28.8% |
189.37M -17.4% |
81.38M -57.0% |
84.22M 3.5% |
82.54M -2.0% |
80.29M -2.7% |
71.17M -11.4% |
65.45M -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.94M - |
-23.04M - |
-37.11M - |
-66.6M - |
-54.55M - |
-47.73M - |
-53.46M - |
-26.65M - |
-28.03M - |
-20.12M - |
-9.97M - |
-15.14M - |