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] | - | - | - |
819.1K - |
- | - | - |
-50.34M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.84M - |
43.46M - |
-13.45M - |
-64.2M - |
-38.53M - |
61.53M - |
-14.56M - |
5.83M - |
-23.12M - |
-18.26M - |
-1.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
16M - |
-7.85M - |
3.06M - |
9.99M 226.9% |
-1.31M - |
274M - |
-25.67M - |
-10.68M - |
5.03M - |
-10.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.33M -2.7% |
63.37M -56.4% |
150.66M 137.7% |
137.48M -8.8% |
69.05M -49.8% |
58.21M -15.7% |
181.64M 212.0% |
427.62M 135.4% |
370.9M -13.3% |
342.17M -7.7% |
372.97M 9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.96M - |
87.29M - |
-13.19M - |
-68.43M - |
-10.84M - |
123.43M - |
245.98M 99.3% |
-56.72M - |
-28.73M - |
30.81M - |
-29.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.37M -56.4% |
150.66M 137.7% |
137.48M -8.8% |
69.05M -49.8% |
58.21M -15.7% |
181.64M 212.0% |
427.62M 135.4% |
370.9M -13.3% |
342.17M -7.7% |
372.97M 9.0% |
343.89M -7.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.82M - |
22.36M - |
-23.94M - |
-36.63M - |
11.15M - |
62.17M 457.6% |
-15.53M - |
-39.23M - |
3.26M - |
17.4M 433.8% |
-22.62M - |