2019 Q4 | 2020 Q2 | 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] |
-1.73M - |
5.95M - |
-2.45M - |
-4.91M - |
4.15M - |
-7.65M - |
-22.65M - |
-20.19M - |
-9.02M - |
20.83M - |
32.33M 55.2% |
34.72M 7.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.18M - |
-212K - |
-10.75M - |
-12.7M - |
-15.32M - |
-21.8M - |
-25.81M - |
-28.23M - |
-29.26M - |
-29.59M - |
-26.1M - |
-26.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
59.2M - |
-1.24M - |
-9.92M - |
303.06M - |
302.1M -0.3% |
286.75M -5.1% |
291.27M 1.6% |
-20.5M - |
-22.12M - |
-4.03M - |
-4.32M - |
-4.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
29.56M -68.3% |
77.83M 163.3% |
93.36M 19.9% |
84.01M -10.0% |
77.83M -7.4% |
82.32M 5.8% |
70.24M -14.7% |
369.46M 426.0% |
368.76M -0.2% |
339.63M -7.9% |
309.23M -8.9% |
294.39M -4.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
5.01M - |
5.27M 5.1% |
-3.81M - |
-6.15M - |
-6.56M - |
-10.27M - |
-4.74M - |
2.5M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
48.29M - |
4.49M -90.7% |
-23.12M - |
285.45M - |
290.93M 1.9% |
257.31M -11.6% |
242.81M -5.6% |
-68.92M - |
-60.4M - |
-12.79M - |
1.91M - |
3.52M 84.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
77.85M -7.3% |
82.32M 5.7% |
70.24M -14.7% |
369.46M 426.0% |
368.76M -0.2% |
339.63M -7.9% |
309.23M -8.9% |
300.54M -2.8% |
308.36M 2.6% |
326.84M 6.0% |
306.4M -6.3% |
297.9M -2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-8.52M - |
2.01M - |
-16.94M - |
-21.36M - |
-14.93M - |
-29.49M - |
-46.26M - |
-46.2M - |
-36.05M - |
-6.53M - |
6.23M - |
8.15M 30.7% |