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] |
-39.51M - |
-40.6M - |
-60.98M - |
-80.61M - |
-77.41M - |
-81.4M - |
-63.36M - |
-42.48M - |
-31.78M - |
-23.5M - |
-17.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.68M - |
-2M - |
-2.69M - |
-2.55M - |
-1.86M - |
-1.6M - |
-873K - |
-341K - |
-192K - |
-100K - |
-105K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
137.73M 1479.3% |
120.6M -12.4% |
119.59M -0.8% |
108.2M -9.5% |
-12.45M - |
-900K - |
20.26M - |
30.31M 49.6% |
23.96M -20.9% |
28.9M 20.6% |
11.23M -61.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
18.34M 43.2% |
114.9M 526.3% |
12.81M -88.8% |
12.22M -4.6% |
114.9M 840.4% |
23.17M -79.8% |
68.74M 196.6% |
37.26M -45.8% |
23.17M -37.8% |
15.16M -34.6% |
24.77M 63.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
96.55M - |
-19.84M - |
55.93M - |
25.04M -55.2% |
-91.72M - |
-11.94M - |
-43.97M - |
-12.51M - |
-8.01M - |
1.39M - |
-6.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
114.9M 840.4% |
95.05M -17.3% |
68.74M -27.7% |
37.26M -45.8% |
23.17M -37.8% |
11.23M -51.5% |
24.77M 120.5% |
24.75M -0.1% |
15.16M -38.7% |
16.56M 9.2% |
18.4M 11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-41.18M - |
-40.6M - |
-63.67M - |
-83.16M - |
-79.27M - |
-81.4M - |
-64.23M - |
-42.82M - |
-31.97M - |
-23.5M - |
-17.6M - |