| 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] |
25.41M 2.7% |
13.54M -46.7% |
40M 195.4% |
-102.9M - |
-33.83M - |
-51.52M - |
101.05M - |
31.31M -69.0% |
53.9M 72.1% |
44.53M -17.4% |
-30.15M - |
21.07M - |
|
| Investing CashFlow | [friend] | [friend] |
-2.77M - |
-6.83M - |
-7.5M - |
-1.05M - |
-2.21M - |
-7.18M - |
-103.8M - |
-112.34M - |
-55.31M - |
-28M - |
98.69M - |
136.79M 38.6% |
|
| Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
173.8M - |
0 -100% |
188.65M - |
0 -100% |
0 - |
-10.73M - |
0 - |
-13.38M - |
158.65M - |
258.3M 62.8% |
|
| Beginning Cash Position | [friend] | [friend] |
126.32M 22.6% |
148.91M 17.9% |
156.63M 5.2% |
363.05M 131.8% |
259.04M -28.6% |
411.66M 58.9% |
353.46M -14.1% |
350.72M -0.8% |
259.09M -26.1% |
257.63M -0.6% |
260.92M 1.3% |
488.1M 87.1% |
|
| Effect of FX Change | [friend] | [friend] |
-52K - |
1.02M - |
122K -88.1% |
-46K - |
2K - |
494K 24600% |
18K -96.4% |
120K 566.7% |
-45K - |
139K - |
-2K - |
-13K - |
|
| Changes in Cash | [friend] | [friend] |
22.64M -3.1% |
6.71M -70.4% |
206.29M 2975.3% |
-103.96M - |
152.62M - |
-58.7M - |
-2.75M - |
-91.76M - |
-1.41M - |
3.15M - |
227.19M 7114.5% |
416.15M 83.2% |
|
| End Cash Position | [friend] | [friend] |
148.91M 17.9% |
156.63M 5.2% |
363.05M 131.8% |
259.04M -28.6% |
411.66M 58.9% |
353.46M -14.1% |
350.72M -0.8% |
259.09M -26.1% |
257.63M -0.6% |
260.92M 1.3% |
488.1M 87.1% |
904.24M 85.3% |
|
| Free Cash Flow | [friend] | [friend] |
22.64M -3.1% |
6.71M -70.4% |
32.49M 384.4% |
-103.96M - |
-36.04M - |
-58.7M - |
94.06M - |
25.3M -73.1% |
46.55M 84.0% |
43.56M -6.4% |
-33.14M - |
18.2M - |
