2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] | [friend] | [friend] |
-12.73M - |
- | - | - |
17.12M - |
- | - | - |
-20.18M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.11M - |
-9.92M - |
-81.72M - |
-255.27M - |
115.17M - |
-75.53M - |
151.89M - |
-134.39M - |
55.03M - |
-74.82M - |
108.96M - |
-298.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.47M 438.0% |
7.76M -81.3% |
313.51M 3941.1% |
-9.33M - |
-69.68M - |
-33.29M - |
-9.73M - |
12.17M - |
25.54M 109.9% |
-10.22M - |
151.85M - |
94.05M -38.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.67M -20.4% |
150.07M 24.4% |
118.45M -21.1% |
368.21M 210.9% |
106.67M -71.0% |
166.22M 55.8% |
90.09M -45.8% |
247.41M 174.6% |
114.76M -53.6% |
185.59M 61.7% |
97.56M -47.4% |
390.81M 300.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.4M - |
-31.62M - |
249.76M - |
-261.53M - |
59.54M - |
-76.13M - |
157.32M - |
-132.65M - |
70.83M - |
-88.03M - |
293.24M - |
-280.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.07M 24.4% |
118.45M -21.1% |
368.21M 210.9% |
106.67M -71.0% |
166.22M 55.8% |
90.09M -45.8% |
247.41M 174.6% |
114.76M -53.6% |
185.59M 61.7% |
97.56M -47.4% |
390.81M 300.6% |
110.11M -71.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.48M - |
-39.62M - |
-61.85M - |
-7.33M - |
6.81M - |
15.68M 130.3% |
1.08M -93.1% |
-42.22M - |
-25.9M - |
-27.89M - |
21.8M - |
-120.28M - |