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] |
28.54M 208.1% |
49.81M 74.5% |
-2.82M - |
14.91M - |
-25.87M - |
-40M - |
-60.85M - |
-39.87M - |
-11.49M - |
9.58M - |
53.72M 460.9% |
|
Investing CashFlow | [friend] | [friend] |
1.49M - |
-140.74M - |
-43.92M - |
-54.05M - |
-143.31M - |
-265.42M - |
-321.17M - |
-352.25M - |
-389.7M - |
-412.69M - |
-543.91M - |
|
Financing CashFlow | [friend] | [friend] |
20.93M -91.4% |
289.62M 1284.1% |
29.04M -90.0% |
400.55M 1279.2% |
416.7M 4.0% |
437.92M 5.1% |
511.9M 16.9% |
296.43M -42.1% |
322.75M 8.9% |
289.1M -10.4% |
484.81M 67.7% |
|
Beginning Cash Position | [friend] | [friend] |
68.34M 1062.3% |
5.88M -91.4% |
204.57M 3379.2% |
68.34M -66.6% |
119.3M 74.6% |
204.57M 71.5% |
186.88M -8.7% |
429.75M 130.0% |
366.82M -14.6% |
337.08M -8.1% |
316.76M -6.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - |
0 - |
0 - |
0 - |
0 - |
-2.69M - |
-1.51M - |
-515K - |
-1.33M - |
|
Changes in Cash | [friend] | [friend] |
50.95M -18.4% |
198.69M 289.9% |
-17.7M - |
361.4M - |
247.52M -31.5% |
132.5M -46.5% |
129.89M -2.0% |
-95.69M - |
-78.44M - |
-114.02M - |
-5.38M - |
|
End Cash Position | [friend] | [friend] |
119.3M 74.6% |
204.57M 71.5% |
186.88M -8.7% |
429.75M 130.0% |
366.82M -14.6% |
337.08M -8.1% |
316.76M -6.0% |
334.06M 5.5% |
288.38M -13.7% |
222.54M -22.8% |
311.38M 39.9% |
|
Free Cash Flow | [friend] | [friend] |
27.91M 233.1% |
43.19M 54.8% |
-4.34M - |
7.51M - |
-49.24M - |
-62.41M - |
-87.27M - |
-71.12M - |
-31.19M - |
-10.61M - |
33.91M - |