2017 Q1 | 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] |
35.44M - |
- | - | - |
29.39M - |
- | - | - |
37.69M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.47M - |
-113.05M - |
45.58M - |
-35.68M - |
-113.94M - |
-30.17M - |
-4.49M - |
-32.95M - |
11.63M - |
-35.94M - |
-43.26M - |
-15.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.4M - |
111.76M 30.9% |
137.11M 22.7% |
33.92M -75.3% |
109.67M 223.3% |
90.91M -17.1% |
-9.74M - |
2.72M - |
-67.1M - |
-75.64M - |
71.6M - |
35.84M -49.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.54M -50.2% |
52.37M 12.5% |
100.24M 91.4% |
66.7M -33.5% |
78.27M 17.4% |
91.53M 16.9% |
163.17M 78.3% |
203.72M 24.9% |
207.63M 1.9% |
154.62M -25.5% |
66.39M -57.1% |
114.1M 71.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-283.35K - |
-37.25K - |
-828.56K - |
-253.56K - |
1.72M - |
1.51M -12.3% |
-1.6M - |
-1.27M - |
175.14K - |
646.03K 268.9% |
392.03K -39.3% |
647.26K 65.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.11M - |
47.91M 683.5% |
-28.79M - |
11.83M - |
11.53M -2.5% |
70.13M 508.0% |
42.15M -39.9% |
5.18M -87.7% |
-53.19M - |
-88.88M - |
47.32M - |
16.57M -65.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.37M 12.5% |
100.24M 91.4% |
66.7M -33.5% |
78.27M 17.4% |
91.53M 16.9% |
163.17M 78.3% |
203.72M 24.9% |
207.63M 1.9% |
154.62M -25.5% |
66.39M -57.1% |
114.1M 71.9% |
131.32M 15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.28M - |
-63.22M - |
-157.3M - |
-22.15M - |
-63.31M - |
-20.01M - |
49.76M - |
19.95M -59.9% |
10.89M -45.4% |
-15.21M - |
-27.53M - |
-19.26M - |