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] |
-24.49M - |
-33.68M - |
-41.7M - |
-45.26M - |
-47.8M - |
-45.86M - |
-41.98M - |
-45.9M - |
-48.23M - |
-52.07M - |
-57.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.72M - |
-2.43M - |
-1.5M - |
-1.45M - |
-1.21M - |
-576K - |
-573K - |
-341K - |
-119K - |
-267K - |
-266K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
112.68M - |
100.97M -10.4% |
90.23M -10.6% |
90.84M 0.7% |
-882K - |
55K - |
101.55M 184541.8% |
101.23M -0.3% |
101.27M 0.0% |
100.97M -0.3% |
46.81M -53.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
14.77M -37.9% |
20.18M 36.6% |
23.78M 17.8% |
17.1M -28.1% |
101.25M 492.0% |
85.05M -16.0% |
70.82M -16.7% |
61.23M -13.5% |
51.37M -16.1% |
38.67M -24.7% |
129.82M 235.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
86.48M - |
64.86M -25.0% |
47.04M -27.5% |
44.13M -6.2% |
-49.88M - |
-46.38M - |
59M - |
55M -6.8% |
52.92M -3.8% |
48.64M -8.1% |
-10.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
101.25M 492.0% |
85.05M -16.0% |
70.82M -16.7% |
61.23M -13.5% |
51.37M -16.1% |
38.67M -24.7% |
129.82M 235.7% |
116.23M -10.5% |
104.28M -10.3% |
87.3M -16.3% |
118.89M 36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-26.2M - |
-36.11M - |
-43.19M - |
-46.71M - |
-49M - |
-46.43M - |
-42.55M - |
-46.24M - |
-48.35M - |
-52.33M - |
-57.73M - |