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] |
97.5M - |
- | - | - |
75.54M - |
- | - | - |
49.29M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.32M - |
-145.72M - |
-38.09M - |
-59.08M - |
40.84M - |
-18.55M - |
-71.76M - |
-16.53M - |
-23.74M - |
-199.16M - |
-443.45M - |
-7.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.59M - |
310.09M 913.8% |
-18.11M - |
-68.07M - |
31.97M - |
26.98M -15.6% |
46.72M 73.1% |
15.19M -67.5% |
-60.97K - |
14.34M - |
532.21M 3610.9% |
-23.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.44M 30.4% |
95.35M -22.1% |
273.55M 186.9% |
177.39M -35.2% |
136.52M -23.0% |
204.94M 50.1% |
244.66M 19.4% |
204.15M -16.6% |
243.06M 19.1% |
235.19M -3.2% |
91.5M -61.1% |
163.69M 78.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.67M - |
831.48K - |
-874.58K - |
-356.1K - |
6.71M - |
9.66M 44.0% |
-3.55M - |
-2.26M - |
9.15M - |
-2.63M - |
147.36K - |
-4.98M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.42M - |
177.37M - |
-95.29M - |
-40.51M - |
61.71M - |
30.06M -51.3% |
-36.96M - |
41.17M - |
-17.02M - |
-141.06M - |
72.05M - |
-5.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.35M -22.1% |
273.55M 186.9% |
177.39M -35.2% |
136.52M -23.0% |
204.94M 50.1% |
244.66M 19.4% |
204.15M -16.6% |
243.06M 19.1% |
235.19M -3.2% |
91.5M -61.1% |
163.69M 78.9% |
153.11M -6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.87M - |
-46.43M - |
-32.01M - |
49.42M - |
-43.29M - |
-36.06M - |
-83.44M - |
-1.43M - |
-37.79M - |
-18.53M - |
-80.11M - |
-51.02M - |