2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 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] |
55.69M - |
71.54M 28.5% |
-70.9M - |
-18.45M - |
46.17M - |
-40.17M - |
-892K - |
-23.76M - |
-7.22M - |
193K - |
34.59M 17824.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.31M - |
-14.41M - |
-2.95M - |
-2.69M - |
-2.02M - |
-10.25M - |
-9.76M - |
-8.98M - |
-9.22M - |
-14.89M - |
-12.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.31M - |
-24.01M - |
529K - |
-5.01M - |
-2.56M - |
-48.81M - |
-50.2M - |
-71.65M - |
-79.27M - |
-64.45M - |
-78.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.46M -71.3% |
4.67M -27.8% |
225.55M 4731.9% |
153.54M -31.9% |
125.5M -18.3% |
225.55M 79.7% |
153.54M -31.9% |
125.5M -18.3% |
166.26M 32.5% |
126.75M -23.8% |
91.79M -27.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.48M - |
1.8M - |
1.31M -27.3% |
-1.89M - |
-831K - |
431K - |
-901K - |
1M - |
1.21M 20.9% |
-320K - |
-1.05M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06M - |
33.12M 3024.1% |
-73.32M - |
-26.16M - |
41.59M - |
-99.23M - |
-60.85M - |
-104.39M - |
-95.71M - |
-79.15M - |
-56.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.52M -56.6% |
37.78M 402.3% |
153.54M 306.4% |
125.5M -18.3% |
166.26M 32.5% |
126.75M -23.8% |
92.69M -26.9% |
21.11M -77.2% |
70.55M 234.1% |
47.28M -33.0% |
35.44M -25.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
48.64M - |
64.59M 32.8% |
-72.21M - |
-21.15M - |
44.15M - |
-48.78M - |
-10.65M - |
-32.74M - |
-16.44M - |
-9.24M - |
26.06M - |