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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.81M - |
- | - | - |
41.07M - |
- | - | - |
42.23M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.37M - |
-26.06M - |
-11.29M - |
-13.98M - |
-16.05M - |
-63.7M - |
16.39M - |
-4.7M - |
-15M - |
-398.24M - |
207.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.91M - |
8.2M - |
18.22M 122.3% |
-1.33M - |
-22.1M - |
-2.05M - |
-1.95M - |
-2.98M - |
-55.95M - |
426.67M - |
-237.95K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
518.67M 8.5% |
446.54M -13.9% |
410.14M -8.2% |
448.14M 9.3% |
441.99M -1.4% |
435.14M -1.6% |
360.19M -17.2% |
365.4M 1.4% |
370M 1.3% |
331.68M -10.4% |
392.75M 18.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22M - |
-284.91K - |
-6.45M - |
-328.18K - |
-279.58K - |
2.87M - |
3.8M 32.4% |
-1.91M - |
4.59M - |
-777.41K - |
-1.77M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.9M - |
-36.11M - |
44.45M - |
-5.82M - |
-6.57M - |
-77.83M - |
1.41M - |
6.51M 361.7% |
-42.91M - |
61.85M - |
265.81M 329.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
446.54M -13.9% |
410.14M -8.2% |
448.14M 9.3% |
441.99M -1.4% |
435.14M -1.6% |
360.19M -17.2% |
365.4M 1.4% |
370M 1.3% |
331.68M -10.4% |
392.75M 18.4% |
656.79M 67.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.73M - |
-28.76M - |
24.55M - |
-763.67K - |
23.74M - |
-10.26M - |
-22.74M - |
11.61M - |
23.51M 102.5% |
28.12M 19.6% |
51.12M 81.8% |