2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.34M - |
- | - | - |
128.29M - |
- | - | - |
60.64M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.03M - |
-50.18M - |
-26.07M - |
-7.46M - |
-4.7M - |
-15.57M - |
-5.43M - |
-10.28M - |
-32.71M - |
-37.45M - |
-5.24M - |
-20.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.46M - |
59.56M - |
-31.65M - |
18.8M - |
-78.68M - |
-12.64M - |
-5.98M - |
12.29M - |
-83.06M - |
5.14M - |
31.37M 509.9% |
37.31M 18.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B -1.1% |
945.4M -10.7% |
980.97M 3.8% |
996.65M 1.6% |
1.07B 7.3% |
1.05B -1.6% |
1.08B 2.4% |
1.11B 3.2% |
1.17B 5.5% |
1.06B -9.8% |
1.07B 0.7% |
1.11B 4.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-400.9K - |
-147.94K - |
869.09K - |
-249.58K - |
-257.68K - |
1.53M - |
1.41M -8.3% |
259.32K -81.6% |
-488.1K - |
-3.3M - |
5.76M - |
-3.13M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.27M - |
35.72M - |
14.81M -58.5% |
72.72M 391.1% |
-16.49M - |
23.25M - |
33.18M 42.7% |
60.8M 83.2% |
-113.92M - |
10.42M - |
38.09M 265.7% |
8.28M -78.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
945.4M -10.7% |
980.97M 3.8% |
996.65M 1.6% |
1.07B 7.3% |
1.05B -1.6% |
1.08B 2.4% |
1.11B 3.2% |
1.17B 5.5% |
1.06B -9.8% |
1.07B 0.7% |
1.11B 4.1% |
1.11B 0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.74M - |
13.15M - |
53M 303.1% |
51.05M -3.7% |
62.2M 21.8% |
35.83M -42.4% |
39.17M 9.3% |
46.59M 18.9% |
-5.86M - |
24.77M - |
-91.11K - |
-29.24M - |