2018 Q2 | 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] |
70.5M - |
- | - | - |
26.71M - |
- | - | - |
-31.74M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.15M - |
-1.89M - |
-50.08M - |
-211.84M - |
17.56M - |
-14.27K - |
80.5M - |
-58.36M - |
-4.95M - |
-56.26M - |
43.05M - |
-2.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.69M - |
-99.47M - |
69.76M - |
228.08M 227.0% |
-36.39M - |
-5.06M - |
-78.58M - |
-53.21M - |
-27.8M - |
22.46M - |
-30.76M - |
79.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
372.67M -29.5% |
267.69M -28.2% |
166.64M -37.7% |
226.49M 35.9% |
254.98M 12.6% |
250.71M -1.7% |
335.32M 33.7% |
436.6M 30.2% |
240.11M -45.0% |
260.63M 8.5% |
353.47M 35.6% |
358.39M 1.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.04K 2238.0% |
-180.66K - |
-84.97K - |
-15.58K - |
109.29K - |
135.23K 23.7% |
-52.23K - |
-42.76K - |
128.36K - |
-27.13K - |
-26.72K - |
6.28K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.18M - |
-100.87M - |
59.94M - |
28.5M -52.4% |
-4.38M - |
84.48M - |
101.33M 20.0% |
-196.45M - |
20.39M - |
92.86M 355.5% |
4.95M -94.7% |
48.66M 883.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
267.69M -28.2% |
166.64M -37.7% |
226.49M 35.9% |
254.98M 12.6% |
250.71M -1.7% |
335.32M 33.7% |
436.6M 30.2% |
240.11M -45.0% |
260.63M 8.5% |
353.47M 35.6% |
358.39M 1.4% |
407.05M 13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.37M - |
-6.84M - |
-46.51M - |
-209.6M - |
351.02K - |
80.25M 22762.8% |
115.13M 43.5% |
-93.24M - |
48.01M - |
119.5M 148.9% |
-16.38M - |
-31.07M - |