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] |
-25.3M - |
-70.94M - |
-51.98M - |
-81.49M - |
-84.64M - |
-88.36M - |
-64.65M - |
-55.56M - |
-53.5M - |
-41.23M - |
-29.86M - |
-16.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.48M - |
-3.62M - |
-7.69M - |
-3.91M - |
-130.3M - |
-4.28M - |
-2.84M - |
-462K - |
-11.27M - |
-27.13M - |
-4.86M - |
843K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.37M - |
499.4M - |
-1.03M - |
-160K - |
198.06M - |
-647K - |
65K - |
132.66M 203989.2% |
7.39M -94.4% |
-911K - |
47.1M - |
-438K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
69.48M -41.6% |
37.33M -46.3% |
462.18M 1138.1% |
401.47M -13.1% |
315.9M -21.3% |
299.02M -5.3% |
205.73M -31.2% |
138.3M -32.8% |
214.94M 55.4% |
157.56M -26.7% |
88.29M -44.0% |
100.67M 14.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-32.15M - |
424.85M - |
-60.71M - |
-85.57M - |
-16.89M - |
-93.29M - |
-67.43M - |
76.64M - |
-57.38M - |
-69.27M - |
12.38M - |
-16.01M - |
|
End Cash Position | [friend] | [friend] | [friend] |
37.33M -46.3% |
462.18M 1138.1% |
401.47M -13.1% |
315.9M -21.3% |
299.02M -5.3% |
205.73M -31.2% |
138.3M -32.8% |
214.94M 55.4% |
157.56M -26.7% |
88.29M -44.0% |
100.67M 14.0% |
84.66M -15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-29.78M - |
-74.56M - |
-59.68M - |
-85.41M - |
-87.94M - |
-92.64M - |
-67.49M - |
-56.02M - |
-56.26M - |
-41.34M - |
-32.23M - |
-16.86M - |