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] |
-33.8M - |
24.7M - |
-33.8M - |
-10.5M - |
29.8M - |
-11.5M - |
21.3M - |
-19.3M - |
-8.3M - |
12.5M - |
14.3M 14.4% |
-19.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-700K - |
-800K - |
-800K - |
-4.7M - |
-6.9M - |
-60.6M - |
-800K - |
-60.9M - |
-10.1M - |
10.4M - |
-9.8M - |
-100K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.3M - |
-13.4M - |
-9.6M - |
-6.7M - |
3.2M - |
2.2M -31.3% |
2.4M 9.1% |
1.7M -29.2% |
800K -52.9% |
0 -100% |
1.5M - |
500K -66.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
435.1M 109.5% |
365.4M -16.0% |
375.9M 2.9% |
331.6M -11.8% |
309.7M -6.6% |
335.8M 8.4% |
265.9M -20.8% |
288.7M 8.6% |
210.2M -27.2% |
192.6M -8.4% |
215.5M 11.9% |
221.6M 2.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
100K - |
0 -100% |
-100K - |
0 - |
0 - |
0 - |
-100K - |
0 - |
0 - |
0 - |
100K - |
-100K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.8M - |
10.5M - |
-44.2M - |
-21.9M - |
26.1M - |
-69.9M - |
22.9M - |
-78.5M - |
-17.6M - |
22.9M - |
6M -73.8% |
-18.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
365.4M -16.0% |
375.9M 2.9% |
331.6M -11.8% |
309.7M -6.6% |
335.8M 8.4% |
265.9M -20.8% |
288.7M 8.6% |
210.2M -27.2% |
192.6M -8.4% |
215.5M 11.9% |
221.6M 2.8% |
202.8M -8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.3M - |
23.9M - |
-34.6M - |
-14.5M - |
23.9M - |
-13.3M - |
19.9M - |
-19.5M - |
-9.6M - |
12M - |
13.4M 11.7% |
-20.3M - |