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] |
34.08M - |
- | - | - |
56.06M - |
- | - | - |
41.48M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.66M -55.1% |
139.14M 442.2% |
-362.89M - |
339.1M - |
-332.16M - |
350.6M - |
-387.31M - |
348.21M - |
-449.12M - |
90.5M - |
-158.05M - |
348.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48M - |
0 - |
-99K - |
- |
-40M - |
0 - |
-183.6K - |
- |
-40.09M - |
-48.45K - |
-48.45K - |
-48.45K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
314.59M 27.7% |
315.09M 0.2% |
472.91M 50.1% |
145.85M -69.2% |
492.24M 237.5% |
168.84M -65.7% |
545.45M 223.1% |
183.69M -66.3% |
551.09M 200.0% |
84.18M -84.7% |
204.01M 142.4% |
82.21M -59.7% |
|
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] |
800.13K -98.8% |
157.82M 19623.8% |
-327.06M - |
346.39M - |
-323.4M - |
376.61M - |
-361.76M - |
367.39M - |
-466.91M - |
119.83M - |
-121.8M - |
371.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315.09M 0.2% |
472.91M 50.1% |
145.85M -69.2% |
492.24M 237.5% |
168.84M -65.7% |
545.45M 223.1% |
183.69M -66.3% |
551.09M 200.0% |
84.18M -84.7% |
204.01M 142.4% |
82.21M -59.7% |
453.98M 452.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.87M 116.4% |
-4.52M - |
-4.77M - |
-23.33M - |
29.79M - |
-4.01M - |
7.68M - |
11.83M 54.0% |
8.18M -30.8% |
13.3M 62.6% |
26.11M 96.2% |
7.8M -70.1% |