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] |
35.2M 15.3% |
22.8M -35.2% |
-6.09M - |
27.57M - |
34.86M 26.4% |
33.05M -5.2% |
33.05M 0.0% |
-2.8M - |
6.36M - |
12.47M 96.2% |
-15.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.5M - |
-4.42M - |
-5M - |
-72.6M - |
-11.64M - |
-4.7M - |
-17.55M - |
-1.89M - |
-2.56M - |
-2.58M - |
-4.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
213.24M - |
-103.18M - |
-29.79M - |
-24.41M - |
-104.01M - |
-16.91M - |
-102.04M - |
-14.99M - |
-973K - |
-2.21M - |
-4.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
242.75M -41.3% |
480.96M 98.1% |
394.94M -17.9% |
354.24M -10.3% |
275.73M -22.2% |
185.79M -32.6% |
195.56M 5.3% |
110.56M -43.5% |
89.5M -19.0% |
88.75M -0.8% |
101.66M 14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.73M - |
-1.23M - |
182K - |
-9.07M - |
-9.15M - |
-1.67M - |
1.55M - |
-1.37M - |
-3.57M - |
5.24M - |
-2.78M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
240.94M - |
-84.79M - |
-40.88M - |
-69.44M - |
-80.79M - |
11.44M - |
-86.55M - |
-19.69M - |
2.82M - |
7.68M 172.5% |
-24.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
480.96M 98.1% |
394.94M -17.9% |
354.24M -10.3% |
275.73M -22.2% |
185.79M -32.6% |
195.56M 5.3% |
110.56M -43.5% |
89.5M -19.0% |
88.75M -0.8% |
101.66M 14.6% |
74.21M -27.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
27.52M 23.4% |
18.24M -33.7% |
-11.23M - |
20.25M - |
27.65M 36.6% |
28.21M 2.0% |
31.39M 11.3% |
-4.83M - |
3.69M - |
9.86M 167.7% |
-19.97M - |