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] |
-38.23M - |
25.37M - |
-63.19M - |
-61.7M - |
-32.2M - |
-69.9M - |
-600K - |
3.9M - |
107.4M 2653.8% |
121.4M 13.0% |
81M -33.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.56M - |
-16.04M - |
-16.3M - |
-11M - |
-22M - |
-33.6M - |
-9.7M - |
-11.3M - |
-8.1M - |
-18M - |
-9.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
614.35M - |
-13.53M - |
11.2M - |
0 -100.0% |
-1.2M - |
-3.7M - |
-3.8M - |
-2.9M - |
-6.9M - |
-8.2M - |
-13.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
106.55M 59.5% |
672.12M 530.8% |
653.02M -2.8% |
600.4M -8.1% |
557.7M -7.1% |
493M -11.6% |
371M -24.7% |
361.3M -2.6% |
337.1M -6.7% |
432M 28.2% |
494.6M 14.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-9K - |
-14.83M - |
15.7M - |
29.9M 90.5% |
-9.3M - |
-14.8M - |
4.4M - |
-14M - |
2.6M - |
-32.6M - |
31.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
565.55M 1323.1% |
-4.2M - |
-68.39M - |
-72.6M - |
-55.4M - |
-107.2M - |
-14.1M - |
-10.2M - |
92.3M - |
95.2M 3.1% |
58.9M -38.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
672.09M 533.4% |
653.1M -2.8% |
600.33M -8.1% |
557.7M -7.1% |
493M -11.6% |
371M -24.7% |
361.3M -2.6% |
337.1M -6.7% |
432M 28.2% |
494.6M 14.5% |
584.6M 18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.79M - |
9.33M - |
-79.49M - |
-72.7M - |
-54.2M - |
-103.6M - |
-10.4M - |
-7.3M - |
99.3M - |
103.3M 4.0% |
71.9M -30.4% |