2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] |
55.19M - |
15.29M -72.3% |
4.26M -72.1% |
-57.47M - |
42.38M - |
20.32M -52.1% |
27.07M 33.2% |
-14.48M - |
50.77M - |
51.83M 2.1% |
28.25M -45.5% |
-34.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.23M - |
877K - |
-96.24M - |
-6.67M - |
-10.45M - |
-12.25M - |
-15.66M - |
-9.94M - |
-13.42M - |
-4.91M - |
-3.45M - |
-5.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.8M 94.0% |
-3.56M - |
45.7M - |
39.25M -14.1% |
-25.81M - |
-812K - |
-8.85M - |
47.09M - |
-48.97M - |
-10.99M - |
-1M - |
-19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
19.95M -66.4% |
76.52M 283.6% |
90.87M 18.8% |
43.95M -51.6% |
18.66M -57.5% |
25.22M 35.2% |
30.62M 21.4% |
32.63M 6.6% |
55.02M 68.6% |
43.12M -21.6% |
78.11M 81.2% |
102.76M 31.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.18M - |
1.75M - |
-637K - |
-411K - |
438K - |
-1.86M - |
-560K - |
-278K - |
-272K - |
-939K - |
858K - |
-93K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
58.75M - |
12.61M -78.5% |
-46.28M - |
-24.88M - |
6.12M - |
7.26M 18.5% |
2.57M -64.7% |
22.67M 783.4% |
-11.63M - |
35.94M - |
23.79M -33.8% |
-58.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
76.52M 283.6% |
90.87M 18.8% |
43.95M -51.6% |
18.66M -57.5% |
25.22M 35.2% |
30.62M 21.4% |
32.63M 6.6% |
55.02M 68.6% |
43.12M -21.6% |
78.11M 81.2% |
102.76M 31.6% |
43.81M -57.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
46.83M - |
9.01M -80.8% |
-1.47M - |
-64.13M - |
32.3M - |
8.07M -75.0% |
16.39M 103.1% |
-24.42M - |
37.34M - |
46.93M 25.7% |
23.33M -50.3% |
-39.86M - |