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] |
17.29M -63.3% |
-43.08M - |
9.01M - |
50.91M 464.8% |
33.64M -33.9% |
-38.23M - |
11.73M - |
58.83M 401.6% |
61.66M 4.8% |
1.49M -97.6% |
58.24M 3821.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.59M - |
-15.23M - |
-31.8M - |
-21.36M - |
-26.52M - |
-11.84M - |
-24.8M - |
-6.5M - |
-3.16M - |
-18.18M - |
-18.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
31.6M 44.7% |
287.13M 808.6% |
-19M - |
-29.5M - |
49M - |
-28.58M - |
-18.88M - |
71.88M - |
-4.67M - |
54.82M - |
-37.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
345.5M 18.9% |
375.42M 8.7% |
603.97M 60.9% |
562.2M -6.9% |
561.45M -0.1% |
616.33M 9.8% |
539.19M -12.5% |
507.39M -5.9% |
632.36M 24.6% |
685.58M 8.4% |
724.28M 5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-370K - |
-268K - |
6K - |
-793K - |
-1.24M - |
1.52M - |
154K -89.9% |
755K 390.3% |
-623K - |
579K - |
-186K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
30.29M -44.8% |
228.82M 655.3% |
-41.78M - |
47K - |
56.12M 119304.3% |
-78.66M - |
-31.95M - |
124.22M - |
53.84M -56.7% |
38.12M -29.2% |
2.72M -92.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
375.42M 8.7% |
603.97M 60.9% |
562.2M -6.9% |
561.45M -0.1% |
616.33M 9.8% |
539.19M -12.5% |
507.39M -5.9% |
632.36M 24.6% |
685.58M 8.4% |
724.28M 5.6% |
726.81M 0.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.16M -86.6% |
-55.28M - |
-1.52M - |
39.92M - |
21.73M -45.6% |
-49.18M - |
3.6M - |
50.71M 1310.6% |
56.36M 11.1% |
-3.36M - |
53.7M - |