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] | [friend] |
34.89M 920.6% |
31.73M -9.1% |
24.93M -21.4% |
50.92M 104.2% |
13.18M -74.1% |
79.28M 501.7% |
60.76M -23.4% |
75M 23.5% |
-4.86M - |
94.13M - |
80.35M -14.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-305.02M - |
-82.72M - |
-5.63M - |
-9.84M - |
-16.42M - |
-327.7M - |
-50.6M - |
-7.4M - |
30.64M - |
11.86M -61.3% |
26.23M 121.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
439.52M - |
-643K - |
0 - |
-333K - |
-7.42M - |
-41.12M - |
-9.1M - |
-72.25M - |
-22.56M - |
-112.09M - |
-101.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.23M -3.7% |
360.63M 88.6% |
309.13M -14.3% |
328.38M 6.2% |
369.04M 12.4% |
358.41M -2.9% |
68.88M -80.8% |
69.97M 1.6% |
65.34M -6.6% |
68.59M 5.0% |
62.4M -9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
133K - |
-50K - |
-84K - |
27K - |
22K -18.5% |
35K 59.1% |
16K -54.3% |
29K 81.3% |
-81K - |
21K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.39M - |
-51.63M - |
19.3M - |
40.75M 111.2% |
-10.66M - |
-289.55M - |
1.05M - |
-4.64M - |
3.22M - |
-6.11M - |
5.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.63M 88.6% |
309.13M -14.3% |
328.38M 6.2% |
369.04M 12.4% |
358.41M -2.9% |
68.88M -80.8% |
69.97M 1.6% |
65.34M -6.6% |
68.59M 5.0% |
62.4M -9.0% |
67.72M 8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.61M - |
25.52M -7.6% |
19.3M -24.4% |
41.09M 112.9% |
5.24M -87.3% |
70.78M 1251.6% |
51.33M -27.5% |
66.55M 29.6% |
-8.94M - |
89.95M - |
77.36M -14.0% |