| 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] |
52.06M 234.6% |
54.36M 4.4% |
14.43M -73.4% |
40.66M 181.7% |
29.25M -28.1% |
44.46M 52.0% |
6.37M -85.7% |
33.08M 419.4% |
29.3M -11.4% |
34.44M 17.5% |
2.03M -94.1% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.95M - |
-2.17M - |
-3.52M - |
-797K - |
-190.97M - |
-155.85M - |
38.02M - |
46.56M 22.5% |
4.81M -89.7% |
17.34M 260.5% |
5.74M -66.9% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.43M -68.4% |
-2.45M - |
479.86M - |
-85.34M - |
-55.23M - |
-144.2M - |
-57.24M - |
-55.51M - |
-29.44M - |
-12.08M - |
-8.31M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.34M 13.5% |
204.88M 33.6% |
254.62M 24.3% |
745.39M 192.7% |
699.92M -6.1% |
482.98M -31.0% |
227.38M -52.9% |
214.53M -5.7% |
238.66M 11.3% |
243.34M 2.0% |
283.04M 16.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.54M 182.0% |
49.74M -3.5% |
490.77M 886.7% |
-45.47M - |
-216.94M - |
-255.6M - |
-12.85M - |
24.14M - |
4.68M -80.6% |
39.7M 749.1% |
-543K - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.88M 33.6% |
254.62M 24.3% |
745.39M 192.7% |
699.92M -6.1% |
482.98M -31.0% |
227.38M -52.9% |
214.53M -5.7% |
238.66M 11.3% |
243.34M 2.0% |
283.04M 16.3% |
282.5M -0.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.11M 363.3% |
52.19M 6.3% |
10.92M -79.1% |
39.87M 265.2% |
25M -37.3% |
42.48M 69.9% |
2.89M -93.2% |
30.89M 969.8% |
26.63M -13.8% |
32.12M 20.6% |
-963K - |
