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] |
9.28M -70.5% |
19.46M 109.7% |
-6M - |
13.74M - |
11.02M -19.8% |
27.26M 147.4% |
21.82M -19.9% |
29.21M 33.8% |
45.16M 54.6% |
27.44M -39.2% |
22.49M -18.0% |
34.19M 52.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.09M - |
-5.78M - |
-65.89M - |
-4.61M - |
-5.46M - |
-8.59M - |
-11.96M - |
-7.43M - |
-7.8M - |
-7.96M - |
-8.37M - |
-9.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.41M - |
130.08M - |
521K -99.6% |
-872K - |
-37.43M - |
-22.4M - |
-32.65M - |
-6.75M - |
-2.57M - |
-46.24M - |
-587K - |
-22.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
166.18M 19.1% |
166.97M 0.5% |
310.7M 86.1% |
239.3M -23.0% |
247.5M 3.4% |
215.54M -12.9% |
211.81M -1.7% |
189.08M -10.7% |
204.13M 8.0% |
238.94M 17.1% |
212.15M -11.2% |
225.72M 6.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
21K -40% |
-33K - |
-34K - |
-51K - |
-96K - |
8K - |
52K 550% |
19K -63.5% |
13K -31.6% |
-36K - |
38K - |
-36K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
776K -97.1% |
143.76M 18426.4% |
-71.37M - |
8.26M - |
-31.87M - |
-3.73M - |
-22.78M - |
15.03M - |
34.8M 131.6% |
-26.75M - |
13.53M - |
2.45M -81.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
166.97M 0.5% |
310.7M 86.1% |
239.3M -23.0% |
247.5M 3.4% |
215.54M -12.9% |
211.81M -1.7% |
189.08M -10.7% |
204.13M 8.0% |
238.94M 17.1% |
212.15M -11.2% |
225.72M 6.4% |
228.13M 1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.19M -78.3% |
16.96M 174.1% |
-9.24M - |
8.83M - |
5.55M -37.1% |
21.2M 281.8% |
16.16M -23.7% |
21.78M 34.7% |
37.37M 71.6% |
19.45M -48.0% |
14.12M -27.4% |
24.72M 75.0% |