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] |
24.64M - |
- | - | - |
-2.73M - |
- | - | - |
71.14M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.45M 129.1% |
-109.61M - |
32M - |
-58.57M - |
38.68M - |
-85.82M - |
-7.69M - |
43.29M - |
-101.67M - |
101.08M - |
-118.97M - |
12.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.29M - |
-13.67M - |
-3.14M - |
-3.98M - |
-141.03M - |
-7.48M - |
-3.56M - |
52.54M - |
-64.5M - |
-5M - |
-10.61M - |
-69.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
445.74M 21.5% |
499.31M 12.0% |
369.73M -26.0% |
410.91M 11.1% |
362.58M -11.8% |
244.59M -32.5% |
198.44M -18.9% |
198.1M -0.2% |
312.66M 57.8% |
198.78M -36.4% |
335.12M 68.6% |
275.58M -17.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-787.11K - |
65.34K - |
-1.96M - |
-575.13K - |
1.89M - |
1.17M -38.4% |
1.98M 69.5% |
-1.58M - |
1.45M - |
-683.12K - |
2.35M - |
-272.27K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.48M -28.6% |
-131.77M - |
45.27M - |
-47.75M - |
-119.88M - |
-47.32M - |
-2.32M - |
116.14M - |
-115.34M - |
137.02M - |
-61.89M - |
1.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
499.31M 12.0% |
369.73M -26.0% |
410.91M 11.1% |
362.58M -11.8% |
244.59M -32.5% |
198.44M -18.9% |
198.1M -0.2% |
312.66M 57.8% |
198.78M -36.4% |
335.12M 68.6% |
275.58M -17.8% |
276.45M 0.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.98M - |
-16.64M - |
1.94M - |
-15.91M - |
-37.25M - |
28.24M - |
-3.69M - |
12.69M - |
37.02M 191.8% |
19.18M -48.2% |
7.16M -62.6% |
7.01M -2.1% |