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] |
8.58M 59.3% |
9.7M 13.1% |
9.62M -0.9% |
6.97M -27.5% |
8.58M 23.0% |
7.99M -6.8% |
6.01M -24.8% |
4.49M -25.3% |
2.06M -54.1% |
5.44M 163.6% |
175K -96.8% |
|
Investing CashFlow | [friend] | [friend] |
-78.06M - |
-69.32M - |
-36.49M - |
-133.55M - |
-49.78M - |
-51.04M - |
40.03M - |
13.13M -67.2% |
125.73M 857.3% |
-34.06M - |
45.74M - |
|
Financing CashFlow | [friend] | [friend] |
22.56M -54.6% |
44.34M 96.6% |
103.44M 133.3% |
65.11M -37.1% |
-4.92M - |
29.89M - |
-4.29M - |
8.57M - |
-64.69M - |
-65.03M - |
8.09M - |
|
Beginning Cash Position | [friend] | [friend] |
168M 4.1% |
103.69M -38.3% |
105.8M 2.0% |
182.36M 72.4% |
120.89M -33.7% |
74.76M -38.2% |
61.6M -17.6% |
103.36M 67.8% |
129.55M 25.3% |
192.66M 48.7% |
99M -48.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-46.93M - |
-15.28M - |
76.56M - |
-61.47M - |
-46.13M - |
-13.16M - |
41.76M - |
26.19M -37.3% |
63.1M 140.9% |
-93.65M - |
54.01M - |
|
End Cash Position | [friend] | [friend] |
103.69M -38.3% |
105.8M 2.0% |
182.36M 72.4% |
120.89M -33.7% |
74.76M -38.2% |
61.6M -17.6% |
103.36M 67.8% |
129.55M 25.3% |
192.66M 48.7% |
99M -48.6% |
153.02M 54.6% |
|
Free Cash Flow | [friend] | [friend] |
8.56M 65.1% |
9.64M 12.6% |
9.55M -0.9% |
6.92M -27.6% |
8.55M 23.7% |
7.98M -6.7% |
5.61M -29.7% |
4.43M -21.0% |
2.05M -53.8% |
5.3M 159.1% |
100K -98.1% |