2017 Q2 | 2017 Q4 | 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] |
-8.96M - |
- | - | - |
-51.66M - |
- | - | - |
-46.75M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.98M - |
4.52M -79.5% |
-4.47M - |
-12.38M - |
-3.59M - |
25.64M - |
-72.03M - |
82.69M - |
-3.19M - |
18.07M - |
-68.14M - |
-273.19K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.48M - |
0 - |
-46.16K - |
- |
8.81M - |
-19.96M - |
14.68M - |
150K -99.0% |
-12.97M - |
-495.35K - |
9.95M - |
-82.85K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.11M -33.3% |
165.72M 19.1% |
170.68M 3.0% |
240.26M 40.8% |
180.48M -24.9% |
181.45M 0.5% |
160.46M -11.6% |
164.41M 2.5% |
204.87M 24.6% |
184.33M -10.0% |
161.07M -12.6% |
294.79M 83.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.61M - |
4.97M -81.3% |
69.58M 1301.3% |
-59.78M - |
967.12K - |
-20.98M - |
3.95M - |
40.46M 925.2% |
-20.54M - |
-23.26M - |
133.72M - |
-5.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.72M 19.1% |
170.68M 3.0% |
240.26M 40.8% |
180.48M -24.9% |
181.45M 0.5% |
160.46M -11.6% |
164.41M 2.5% |
204.87M 24.6% |
184.33M -10.0% |
161.07M -12.6% |
294.79M 83.0% |
289.67M -1.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.29M - |
-21.33M - |
67.83M - |
-54.99M - |
-17.39M - |
-37.22M - |
53.2M - |
-43.14M - |
-8.27M - |
-42.76M - |
187.69M - |
-5.23M - |