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] | [friend] |
14.38M 4.5% |
12.07M -16.1% |
37.72M 212.4% |
12.98M -65.6% |
8.1M -37.6% |
7.01M -13.5% |
14.95M 113.4% |
7.53M -49.7% |
5.95M -20.9% |
3.13M -47.5% |
17.71M 466.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.47M - |
321.34M 112.1% |
73.4M -77.2% |
498.2M 578.8% |
141.59M -71.6% |
237.38M 67.6% |
66.73M -71.9% |
364.65M 446.4% |
208.11M -42.9% |
101.86M -51.1% |
545.41M 435.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-171.96M - |
-324.75M - |
-102.14M - |
-492.34M - |
-179.56M - |
-255.22M - |
-61.7M - |
-390.92M - |
-222.72M - |
-101.25M - |
-560.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.68M 98.1% |
24.58M -19.9% |
33.23M 35.2% |
42.21M 27.0% |
61.05M 44.6% |
31.18M -48.9% |
20.35M -34.7% |
40.33M 98.2% |
21.58M -46.5% |
12.92M -40.1% |
16.65M 28.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.1M - |
8.65M - |
8.98M 3.8% |
18.84M 109.8% |
-29.87M - |
-10.83M - |
19.98M - |
-18.75M - |
-8.66M - |
3.73M - |
2.64M -29.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.58M -19.9% |
33.23M 35.2% |
42.21M 27.0% |
61.05M 44.6% |
31.18M -48.9% |
20.35M -34.7% |
40.33M 98.2% |
21.58M -46.5% |
12.92M -40.1% |
16.65M 28.9% |
19.29M 15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.38M 4.5% |
12.07M -16.1% |
37.72M 212.4% |
12.98M -65.6% |
8.1M -37.6% |
7.01M -13.5% |
14.95M 113.4% |
7.53M -49.7% |
5.95M -20.9% |
3.13M -47.5% |
17.71M 466.2% |