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] |
21.33M -63.3% |
34.39M 61.2% |
-6.78M - |
0 - |
11.99M - |
-19.95M - |
-31.57M - |
0 - |
3.8M - |
-2.64M - |
-27.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
362K - |
-2.31M - |
-1.81M - |
0 - |
-7.85M - |
-3.07M - |
-3.98M - |
0 - |
-1.5M - |
249K - |
-2.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-19.5M - |
24.09M - |
-6.83M - |
0 - |
-15.91M - |
-7.26M - |
-4.22M - |
0 - |
-12K - |
-1.98M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
170.5M 42.0% |
172.69M 1.3% |
228.87M 32.5% |
213.44M -6.7% |
213.44M 0% |
201.67M -5.5% |
171.38M -15.0% |
131.6M -23.2% |
131.6M 0% |
133.89M 1.7% |
129.52M -3.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.19M -95.6% |
56.18M 2459.3% |
-15.43M - |
0 - |
-11.77M - |
-30.28M - |
-39.78M - |
0 - |
2.29M - |
-4.37M - |
-29.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
172.69M 1.3% |
228.87M 32.5% |
213.44M -6.7% |
213.44M 0% |
201.67M -5.5% |
171.38M -15.0% |
131.6M -23.2% |
131.6M 0% |
133.89M 1.7% |
129.52M -3.3% |
100.07M -22.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
19.9M -65.4% |
32.98M 65.7% |
-7.63M - |
0 - |
6.63M - |
-22.28M - |
-35.2M - |
0 - |
2.05M - |
-3.4M - |
-29.37M - |