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] |
68.09M 32.0% |
33.63M -50.6% |
20.05M -40.4% |
81.54M 306.8% |
53.07M -34.9% |
50.84M -4.2% |
43.75M -13.9% |
67.02M 53.2% |
50.1M -25.2% |
48.36M -3.5% |
39.17M -19.0% |
57.99M 48.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.94M - |
-23.81M - |
-453.37M - |
-30.01M - |
-89.75M - |
-14.02M - |
-56.35M - |
-63.16M - |
12.93M - |
-123.42M - |
-85.71M - |
-76.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.23M - |
-5.66M - |
290.68M - |
-953K - |
4.01M - |
358K -91.1% |
2.87M 702.8% |
894K -68.9% |
3.23M 260.9% |
1.06M -67.0% |
3.42M 221.9% |
10.65M 211.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
138.42M 17.4% |
158.34M 14.4% |
162.5M 2.6% |
19.86M -87.8% |
70.44M 254.7% |
37.77M -46.4% |
74.95M 98.4% |
65.22M -13.0% |
69.97M 7.3% |
136.23M 94.7% |
62.24M -54.3% |
19.12M -69.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
19.92M -3.1% |
4.16M -79.1% |
-142.65M - |
50.58M - |
-32.67M - |
37.18M - |
-9.72M - |
4.75M - |
66.26M 1294.7% |
-73.99M - |
-43.12M - |
-8.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
158.34M 14.4% |
162.5M 2.6% |
19.86M -87.8% |
70.44M 254.7% |
37.77M -46.4% |
74.95M 98.4% |
65.22M -13.0% |
69.97M 7.3% |
136.23M 94.7% |
62.24M -54.3% |
19.12M -69.3% |
10.82M -43.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
56.19M 191.3% |
-8.5M - |
-19.39M - |
51.53M - |
6.69M -87.0% |
-4.78M - |
-15.85M - |
-5.04M - |
-5.7M - |
-42.46M - |
-70.27M - |
-23.85M - |