2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] |
2.22M -94.4% |
-13.3M - |
22.97M - |
24.88M 8.3% |
-22.72M - |
40.99M - |
24.95M -39.1% |
36.46M 46.1% |
14.8M -59.4% |
5.39M -63.6% |
28.22M 423.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.99M - |
-781.49M - |
-9.65M - |
-146.45M - |
-12.28M - |
-63.99M - |
-6.01M - |
-6.55M - |
-9.51M - |
-6.24M - |
-6.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
253.97M - |
379.71M 49.5% |
77.72M -79.5% |
102.26M 31.6% |
-6.49M - |
7.58M - |
-12.92M - |
-2.96M - |
-4.87M - |
-2.97M - |
-3.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
232.56M 12.1% |
483.69M 108.0% |
71.51M -85.2% |
174.55M 144.1% |
156.13M -10.6% |
115.46M -26.1% |
98.82M -14.4% |
104.34M 5.6% |
133.39M 27.8% |
134.6M 0.9% |
129.94M -3.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-83K - |
2.9M - |
12M 313.7% |
889K -92.6% |
811K -8.8% |
-1.22M - |
-494K - |
2.1M - |
780K -62.9% |
-845K - |
1.06M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
251.21M 859.5% |
-415.08M - |
91.04M - |
-19.31M - |
-41.49M - |
-15.42M - |
6.02M - |
26.94M 347.7% |
431K -98.4% |
-3.82M - |
18.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
483.69M 108.0% |
71.51M -85.2% |
174.55M 144.1% |
156.13M -10.6% |
115.46M -26.1% |
98.82M -14.4% |
104.34M 5.6% |
133.39M 27.8% |
134.6M 0.9% |
129.94M -3.5% |
149.04M 14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77M - |
-20.56M - |
15.82M - |
5.6M -64.6% |
-34.99M - |
32.07M - |
17.36M -45.9% |
29.91M 72.3% |
5.3M -82.3% |
-850K - |
21.27M - |