2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.57M - |
- |
43.91M - |
- |
-101.28M - |
- |
-299.15M - |
- |
-208.79M - |
- |
-76.49M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.04M - |
-65.4M - |
-70.8M - |
-38.87M - |
75.08M - |
34.83M -53.6% |
37.04M 6.3% |
47.98M 29.5% |
-36.89M - |
-1.44M - |
-19.59M - |
-7.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.64M - |
1.23M - |
40.03M 3148.3% |
11.48M -71.3% |
115.8M 908.3% |
122.41M 5.7% |
201.59M 64.7% |
206.16M 2.3% |
90.43M -56.1% |
82.3M -9.0% |
14.03M -83.0% |
115.34M 722.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.75M -30.6% |
81.62M -17.4% |
207.06M 153.7% |
112.7M -45.6% |
102.93M -8.7% |
48.94M -52.4% |
219.93M 349.4% |
78.18M -64.5% |
192.39M 146.1% |
86.58M -55.0% |
159.68M 84.4% |
59.65M -62.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-713.41K - |
-501.89K - |
-269.99K - |
-180.06K - |
-133.05K - |
459.06K - |
255.04K -44.4% |
232.2K -9.0% |
242.08K 4.3% |
-384.82K - |
-144.1K - |
52.59K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.89M - |
-32.17M - |
13.14M - |
-34.34M - |
89.6M - |
37.18M -58.5% |
-60.51M - |
-18.76M - |
-155.25M - |
16.68M - |
-82.05M - |
25.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.64M -8.7% |
49.45M -52.3% |
219.93M 344.8% |
78.36M -64.4% |
192.53M 145.7% |
86.12M -55.3% |
159.68M 85.4% |
59.42M -62.8% |
37.14M -37.5% |
103.26M 178.0% |
77.49M -25.0% |
84.78M 9.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.25M - |
-37.59M - |
-31.76M - |
-98.7M - |
-199.25M - |
-216.24M - |
-362.04M - |
-326.86M - |
-245.85M - |
-85.79M - |
-96.08M - |
-90.21M - |