2019 Q4 | 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] |
-11.29M - |
-9.61M - |
-34.08M - |
-50.79M - |
-93.81M - |
-114.3M - |
-131.83M - |
-122.59M - |
-143.19M - |
-152.26M - |
-165.41M - |
-191.56M - |
|
Investing CashFlow | [friend] | [friend] |
-78.14M - |
-7.64M - |
-73.63M - |
30.89M - |
-15.38M - |
-21.25M - |
-47.1M - |
-90.65M - |
-12M - |
-36.26M - |
18.71M - |
-5.66M - |
|
Financing CashFlow | [friend] | [friend] |
270.37M 673.9% |
-1000 - |
269.28M - |
-1.27M - |
-2.98M - |
-3.67M - |
181.49M - |
182.83M 0.7% |
183.53M 0.4% |
184.53M 0.5% |
655K -99.6% |
157.91M 24009.0% |
|
Beginning Cash Position | [friend] | [friend] |
36.98M 327.6% |
217.91M 489.3% |
36.98M -83.0% |
198.54M 437.0% |
217.91M 9.8% |
200.66M -7.9% |
198.54M -1.1% |
177.37M -10.7% |
105.73M -40.4% |
61.44M -41.9% |
201.12M 227.3% |
146.96M -26.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
180.93M 538.7% |
-17.24M - |
161.57M - |
-21.17M - |
-112.17M - |
-139.22M - |
2.57M - |
-30.41M - |
28.34M - |
-3.99M - |
-146.05M - |
-39.3M - |
|
End Cash Position | [friend] | [friend] |
217.91M 489.3% |
200.66M -7.9% |
198.54M -1.1% |
177.37M -10.7% |
105.73M -40.4% |
61.44M -41.9% |
201.12M 227.3% |
146.96M -26.9% |
134.07M -8.8% |
57.45M -57.1% |
55.07M -4.2% |
107.66M 95.5% |
|
Free Cash Flow | [friend] | [friend] |
-13.23M - |
-11.43M - |
-38.23M - |
-52.48M - |
-102.5M - |
-125.96M - |
-147.92M - |
-139M - |
-156.77M - |
-163.96M - |
-174.14M - |
-200.61M - |