2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 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] |
15.55M 1327.1% |
- |
38.61M - |
- |
33.69M - |
- | - | - |
121.35M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.4M - |
9.3M - |
-13.23M - |
-37.72M - |
-11.14M - |
-43.84M - |
-36.76M - |
-89.13M - |
-38.48M - |
-61.49M - |
-62.42M - |
-231.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.32M 31408.9% |
-1.15M - |
-19.91M - |
-41.56M - |
42.94M - |
501.29M 1067.3% |
-34.47M - |
35.25M - |
-68.81M - |
117.04M - |
398.23M 240.2% |
141.44M -64.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.42M 10.1% |
15.88M 259.1% |
28.06M 76.6% |
29.51M 5.2% |
11.27M -61.8% |
15.72M 39.4% |
465.49M 2861.6% |
371.27M -20.2% |
204.2M -45.0% |
331.44M 62.3% |
308.53M -6.9% |
776.33M 151.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.46M 2731.2% |
12.17M 6.2% |
1.45M -88.1% |
-18.24M - |
4.44M - |
449.78M 10020.4% |
-94.23M - |
-167.07M - |
127.24M - |
-22.91M - |
467.8M - |
-257.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.88M 259.1% |
28.06M 76.6% |
29.51M 5.2% |
11.27M -61.8% |
15.72M 39.4% |
465.49M 2861.6% |
371.27M -20.2% |
204.2M -45.0% |
331.44M 62.3% |
308.53M -6.9% |
776.33M 151.6% |
518.99M -33.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.86M - |
1.2M - |
31.05M 2483.7% |
36.84M 18.6% |
-62.14M - |
-51.77M - |
-64.82M - |
-202.33M - |
195.49M - |
-140.02M - |
88.22M - |
-219.18M - |