2020 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
88.52M 407.8% |
-20.88M - |
18.77M - |
50.23M 167.6% |
55.71M 10.9% |
24.3M -56.4% |
34.31M 41.2% |
15.21M -55.7% |
41.2M 170.9% |
42.89M 4.1% |
37.88M -11.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
5.37M - |
-36.47M - |
-2.44M - |
-1.95M - |
-3.28M - |
-12.48M - |
-11.95M - |
-21.46M - |
-3.6M - |
-3.8M - |
-2.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-41.8M - |
-3M - |
234.29M - |
-9.06M - |
-22.59M - |
-12.86M - |
-5.95M - |
-5.64M - |
-6.51M - |
-12.22M - |
-8.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
76.98M 28.7% |
384.59M 399.6% |
66.88M -82.6% |
313.15M 368.2% |
351.64M 12.3% |
384.59M 9.4% |
386.44M 0.5% |
389.1M 0.7% |
374.66M -3.7% |
407.54M 8.8% |
433.64M 6.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2.21M 1186.9% |
-4.02M - |
-4.36M - |
-734K - |
3.12M - |
2.89M -7.3% |
-13.75M - |
-2.55M - |
1.79M - |
-770K - |
-8.19M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
52.09M 206.8% |
-60.36M - |
250.62M - |
39.23M -84.3% |
29.84M -23.9% |
-1.05M - |
16.41M - |
-11.9M - |
31.1M - |
26.87M -13.6% |
26.4M -1.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
384.68M 399.8% |
66.88M -82.6% |
313.15M 368.2% |
351.64M 12.3% |
384.59M 9.4% |
386.44M 0.5% |
389.1M 0.7% |
374.66M -3.7% |
407.54M 8.8% |
433.64M 6.4% |
451.85M 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
92.17M 1250.4% |
-32.19M - |
16.39M - |
48.28M 194.6% |
50.69M 5.0% |
11.76M -76.8% |
29.35M 149.5% |
11.19M -61.9% |
37.54M 235.5% |
41.2M 9.8% |
35.46M -13.9% |