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] |
-16.5M - |
-15.96M - |
-23.35M - |
-26.09M - |
-24.84M - |
-24.24M - |
-28.11M - |
-23.27M - |
-23.04M - |
-17.09M - |
-11.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-353K - |
-39.13M - |
-57.57M - |
11.27M - |
10.59M -6.0% |
17.65M 66.7% |
22.05M 24.9% |
24.05M 9.1% |
-724K - |
2.14M - |
4.46M 108.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.71M 108978.8% |
7.29M -94.3% |
83K -98.9% |
35K -57.8% |
4K -88.6% |
586K 14550% |
39.99M 6723.7% |
219K -99.5% |
-8K - |
1.62M - |
-1.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.75M -11.1% |
234.62M 91.1% |
186.82M -20.4% |
105.99M -43.3% |
91.2M -14.0% |
76.95M -15.6% |
70.96M -7.8% |
104.88M 47.8% |
105.88M 0.9% |
82.11M -22.4% |
68.78M -16.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.86M - |
-47.79M - |
-80.83M - |
-14.79M - |
-14.24M - |
-6M - |
33.93M - |
996K -97.1% |
-23.77M - |
-13.32M - |
-8.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
234.62M 91.1% |
186.82M -20.4% |
105.99M -43.3% |
91.2M -14.0% |
76.95M -15.6% |
70.96M -7.8% |
104.88M 47.8% |
105.88M 0.9% |
82.11M -22.4% |
68.78M -16.2% |
60.37M -12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.85M - |
-16.16M - |
-23.5M - |
-26.7M - |
-25.16M - |
-24.53M - |
-28.11M - |
-24.31M - |
-23.76M - |
-18.2M - |
-12.34M - |