2017 Q1 | 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] |
-7.91M - |
- | - | - |
-72.17M - |
- | - | - |
24.69M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.8M - |
-8.24M - |
35.7M - |
-282.26M - |
-66.25M - |
-115.34M - |
37.09M - |
-35.93M - |
116.44M - |
-22.01M - |
-98.25M - |
-24.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.88M - |
-29.14M - |
-29.52M - |
521.48M - |
29.9M -94.3% |
-36.85M - |
-68.67M - |
18.09M - |
-56.92M - |
6.41M - |
-46.47M - |
-11.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.06M -62.7% |
175.94M 122.5% |
101.69M -42.2% |
117.88M 15.9% |
328.32M 178.5% |
250.5M -23.7% |
110.46M -55.9% |
136.31M 23.4% |
128.58M -5.7% |
204.26M 58.9% |
191.04M -6.5% |
181.05M -5.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-227.61K - |
74.28K - |
-373.66K - |
-117.71K - |
2.04M - |
2.2M 7.9% |
384.72K -82.5% |
-318.08K - |
1.9M - |
34.63K -98.2% |
409.91K 1083.8% |
64.63K -84.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.1M - |
-74.32M - |
16.56M - |
210.55M 1171.2% |
-79.85M - |
-142.24M - |
25.46M - |
-7.41M - |
73.78M - |
-13.26M - |
-10.4M - |
-5.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.94M 122.5% |
101.69M -42.2% |
117.88M 15.9% |
328.32M 178.5% |
250.5M -23.7% |
110.46M -55.9% |
136.31M 23.4% |
128.58M -5.7% |
204.26M 58.9% |
191.04M -6.5% |
181.05M -5.2% |
175.6M -3.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.14M - |
-50.98M - |
-40.41M - |
-136.35M - |
-94.63M - |
-60.24M - |
1.1M - |
-39.59M - |
-35.89M - |
-30.12M - |
89.3M - |
-6.98M - |