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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.58M -43.9% |
5.47M 112.0% |
8.91M 62.8% |
828K -90.7% |
6.45M 679.1% |
7.17M 11.1% |
13.09M 82.6% |
10.95M -16.4% |
7M -36.1% |
12.92M 84.7% |
11.97M -7.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.73M - |
-91.14M - |
-73.7M - |
-35.59M - |
-27.11M - |
-93.87M - |
-100.02M - |
-98.54M - |
-65.16M - |
-116.4M - |
-77.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
108.12M - |
29.85M -72.4% |
109.05M 265.3% |
57.18M -47.6% |
-67.8M - |
55.41M - |
127.31M 129.8% |
69.33M -45.5% |
100.99M 45.7% |
90.33M -10.6% |
27.72M -69.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
55.87M -19.3% |
163.84M 193.3% |
108.01M -34.1% |
152.27M 41.0% |
174.68M 14.7% |
86.23M -50.6% |
54.93M -36.3% |
95.31M 73.5% |
77.05M -19.2% |
119.88M 55.6% |
106.72M -11.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
107.97M - |
-55.82M - |
44.26M - |
22.41M -49.4% |
-88.46M - |
-31.3M - |
40.38M - |
-18.26M - |
42.83M - |
-13.15M - |
-38.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
163.84M 193.3% |
108.01M -34.1% |
152.27M 41.0% |
174.68M 14.7% |
86.23M -50.6% |
54.93M -36.3% |
95.31M 73.5% |
77.05M -19.2% |
119.88M 55.6% |
106.72M -11.0% |
68.67M -35.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.95M - |
4.84M - |
8.15M 68.3% |
-1.05M - |
5.47M - |
6.79M 24.1% |
13.02M 91.7% |
10.85M -16.7% |
6.88M -36.7% |
12.76M 85.6% |
11.72M -8.1% |