2020 Q1 | 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] |
-30.17M - |
-36.07M - |
-54.16M - |
-32.84M - |
-52.36M - |
-48.36M - |
-74.67M - |
-64.67M - |
-73.31M - |
-56.54M - |
-52.78M - |
-81.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.09M - |
28.87M - |
-50.61M - |
-94.39M - |
7.4M - |
27.92M 277.3% |
87.07M 211.9% |
62.6M -28.1% |
53.77M -14.1% |
23.14M -57.0% |
97.12M 319.8% |
34.43M -64.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22M -98.6% |
1.84M -17.0% |
305.43M 16499.5% |
-43.34M - |
-37.47M - |
51K - |
1.41M 2662.7% |
23.13M 1541.5% |
18.88M -18.4% |
20.1M 6.5% |
18.09M -10.0% |
17.48M -3.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
207.46M -1.1% |
135.41M -34.7% |
130.05M -4.0% |
330.7M 154.3% |
160.13M -51.6% |
77.7M -51.5% |
57.3M -26.2% |
71.11M 24.1% |
92.16M 29.6% |
91.5M -0.7% |
78.19M -14.5% |
140.62M 79.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.04M - |
-5.37M - |
200.65M - |
-170.58M - |
-82.43M - |
-20.39M - |
13.8M - |
21.05M 52.5% |
-663K - |
-13.31M - |
62.44M - |
-29.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
135.41M -34.7% |
130.05M -4.0% |
330.7M 154.3% |
160.13M -51.6% |
77.7M -51.5% |
57.3M -26.2% |
71.11M 24.1% |
92.16M 29.6% |
91.5M -0.7% |
78.19M -14.5% |
140.62M 79.9% |
111.3M -20.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.99M - |
-37.52M - |
-56.44M - |
-37.84M - |
-56.52M - |
-52.48M - |
-79.45M - |
-76.35M - |
-78.46M - |
-60.84M - |
-53.56M - |
-82.51M - |