2017 Q3 | 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] |
-12.17M - |
- | - | - |
7.36M - |
- | - | - |
-9.98M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.22M - |
-24.33M - |
50.21M - |
-55.59M - |
-110.87M - |
-40.98M - |
43.06M - |
-61.75M - |
-29.29M - |
68.68M - |
-149.98M - |
386.29K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.39M - |
0 - |
-2.75M - |
204.47M - |
-16.38M - |
47.82M - |
-52.06M - |
-9.91K - |
-11.29M - |
29.55M - |
-31.83M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.53M -50.8% |
101.62M -35.5% |
85.98M -15.4% |
172.82M 101.0% |
319.19M 84.7% |
201.78M -36.8% |
231.32M 14.6% |
281.62M 21.7% |
202.06M -28.3% |
169.18M -16.3% |
265.05M 56.7% |
97.93M -63.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.46K - |
-15.55K - |
-43.79K - |
-9.71K - |
-26.7K - |
26.7K - |
-53.7K - |
0 - |
-126.8K - |
6.7K - |
421.12K 6181.8% |
16.87K -96.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.97M - |
-15.63M - |
86.89M - |
146.38M 68.5% |
-117.39M - |
29.51M - |
50.36M 70.6% |
-79.56M - |
-32.75M - |
95.69M - |
-167.37M - |
-5.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.62M -35.5% |
85.98M -15.4% |
172.82M 101.0% |
319.19M 84.7% |
201.78M -36.8% |
231.32M 14.6% |
281.62M 21.7% |
202.06M -28.3% |
169.18M -16.3% |
265.05M 56.7% |
97.93M -63.1% |
92.04M -6.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.07M - |
4.08M - |
26.88M 559.6% |
-8.15M - |
4.69M - |
16M 241.3% |
47.71M 198.2% |
-29.58M - |
-2.01M - |
-4.64M - |
-138.09M - |
-14.9M - |