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] |
21.42M - |
- | - | - |
33.84M - |
- | - | - |
-33.75M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.74M - |
34.63M -67.2% |
-57.29M - |
204.73M - |
139.45M -31.9% |
-6.21M - |
-223.77M - |
-32.23M - |
51.43M - |
85.98M 67.2% |
116.1M 35.0% |
-260.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.4M - |
313.81K - |
-4.21M - |
-579.22K - |
5.08M - |
-31.87M - |
-124.62K - |
-407.53K - |
-25.85M - |
-162.47K - |
-8.19K - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.1M -17.7% |
234.65M 24.1% |
311.74M 32.9% |
231.13M -25.9% |
421.17M 82.2% |
612.07M 45.3% |
549.51M -10.2% |
379.26M -31.0% |
334.77M -11.7% |
338.99M 1.3% |
463.26M 36.7% |
598.73M 29.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.14K - |
0 -100% |
-79.43K - |
-25.21K - |
-1.56M - |
222.44K - |
1.55M 597.8% |
-159.77K - |
697.5K - |
167.27K -76.0% |
-203.1K - |
33.75K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.49M - |
77.09M 69.5% |
-80.53M - |
190.07M - |
192.46M 1.3% |
-62.79M - |
-171.79M - |
-44.33M - |
3.52M - |
124.11M 3425.2% |
135.67M 9.3% |
-248.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
234.65M 24.1% |
311.74M 32.9% |
231.13M -25.9% |
421.17M 82.2% |
612.07M 45.3% |
549.51M -10.2% |
379.26M -31.0% |
334.77M -11.7% |
338.99M 1.3% |
463.26M 36.7% |
598.73M 29.2% |
350.08M -41.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.38M - |
40.38M 132.3% |
-23.3M - |
-46.43M - |
23.82M - |
-30.8M - |
64.52M - |
-29.86M - |
-133.25M - |
35.78M - |
-1.08M - |
-1.22M - |