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] |
-16.91M - |
-14.21M - |
30.64M - |
3.31M -89.2% |
7.83M 136.8% |
5.73M -26.8% |
35.92M 526.8% |
-7.89M - |
-434K - |
-25.36M - |
16.8M - |
-21.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.09M - |
-43.59M - |
-79.56M - |
-50.85M - |
-38.04M - |
-20.27M - |
-30.3M - |
-27.55M - |
-11.58M - |
-9.8M - |
-11.41M - |
-5.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
312.7M 1284.2% |
-6.27M - |
-15.17M - |
13.51M - |
12.9M -4.5% |
8.19M -36.5% |
12.66M 54.6% |
-4.89M - |
23.33M - |
-1.85M - |
30.84M - |
-2.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
39.49M 109.8% |
276.19M 599.3% |
212.12M -23.2% |
148.03M -30.2% |
113.99M -23.0% |
96.69M -15.2% |
90.34M -6.6% |
108.62M 20.2% |
68.29M -37.1% |
79.61M 16.6% |
42.6M -46.5% |
78.82M 85.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
236.69M 1045.4% |
-64.06M - |
-64.09M - |
-34.04M - |
-17.3M - |
-6.35M - |
18.29M - |
-40.33M - |
11.31M - |
-37M - |
36.22M - |
-29.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
276.19M 599.3% |
212.12M -23.2% |
148.03M -30.2% |
113.99M -23.0% |
96.69M -15.2% |
90.34M -6.6% |
108.62M 20.2% |
68.29M -37.1% |
79.61M 16.6% |
42.6M -46.5% |
78.82M 85.0% |
49.45M -37.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.64M - |
-38.22M - |
-8.04M - |
-24.6M - |
-18.03M - |
-9.37M - |
25.53M - |
-15.62M - |
-12.02M - |
-35.15M - |
5.38M - |
-26.94M - |