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] |
-9.8M - |
-36.26M - |
-45.7M - |
-58.36M - |
-70.89M - |
-72.22M - |
-73.52M - |
-69.82M - |
-62.65M - |
-48.23M - |
-48.9M - |
-40.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-664K - |
-2.47M - |
-3.79M - |
-4.21M - |
-6.31M - |
-43.09M - |
-90.9M - |
-108.2M - |
-94.94M - |
-34.9M - |
42.1M - |
58.87M 39.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.41M - |
278.86M - |
279.38M 0.2% |
286.7M 2.6% |
288.71M 0.7% |
1.84M -99.4% |
1.55M -15.6% |
1.03M -33.4% |
156K -84.9% |
-415K - |
-520K - |
-763K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
45.01M -23.3% |
56.6M 25.7% |
58.72M 3.7% |
45.01M -23.3% |
33.14M -26.4% |
296.74M 795.3% |
288.6M -2.7% |
269.14M -6.7% |
244.65M -9.1% |
183.24M -25.1% |
125.67M -31.4% |
90.67M -27.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - |
0 - |
0 - |
-21K - |
-64K - |
-56K - |
-126K - |
-101K - |
-66K - |
-84K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-11.87M - |
240.13M - |
229.89M -4.3% |
224.12M -2.5% |
211.5M -5.6% |
-113.48M - |
-162.87M - |
-176.98M - |
-157.43M - |
-83.54M - |
-7.32M - |
17.33M - |
|
End Cash Position | [friend] | [friend] | [friend] |
33.14M -26.4% |
296.74M 795.3% |
288.6M -2.7% |
269.14M -6.7% |
244.65M -9.1% |
183.26M -25.1% |
125.67M -31.4% |
92.16M -26.7% |
87.21M -5.4% |
99.7M 14.3% |
118.28M 18.6% |
108.01M -8.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.46M - |
-38.85M - |
-49.49M - |
-62.57M - |
-75.17M - |
-79.68M - |
-84.94M - |
-82.08M - |
-74.69M - |
-55.82M - |
-52.49M - |
-44.04M - |