| 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | - |
-16.55M - |
63.8M - |
- | - | - | - | - | - | - | - | - | |
| Investing CashFlow | [friend] | [friend] | [friend] |
-3.63M - |
-25.9M - |
-69.98M - |
86.04M - |
-315.9M - |
4.3M - |
17.91M 316.3% |
-173.7M - |
-22.2M - |
-41.75M - |
-78.83M - |
77.56M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
-938.29K - |
1.12M - |
-1.87M - |
358.22M - |
18.28M -94.9% |
-7.92M - |
13.33M - |
119.93M 799.7% |
-16.38M - |
171.76M - |
100.76M -41.3% |
23.13M -77.0% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
41.16M -47.4% |
63.75M 54.9% |
21.93M -65.6% |
14.37M -34.5% |
426.82M 2870.4% |
80.57M -81.1% |
94.8M 17.7% |
174.77M 84.4% |
160.18M -8.3% |
94.67M -40.9% |
196.61M 107.7% |
231.07M 17.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
-236.25 - |
12.04K - |
-18.74K - |
27.82K - |
65.02K 133.8% |
-26.54K - |
-13.84K - |
-21.43K - |
-48.59K - |
9.93K - |
-4.99M - |
-724.26K - |
|
| Changes in Cash | [friend] | [friend] | [friend] |
22.59M - |
-41.83M - |
-7.55M - |
412.42M - |
-346.32M - |
14.26M - |
79.99M 461.0% |
-14.57M - |
-65.46M - |
72.75M - |
68.64M -5.7% |
93.85M 36.7% |
|
| End Cash Position | [friend] | [friend] | [friend] |
63.75M 54.9% |
21.93M -65.6% |
14.37M -34.5% |
426.82M 2870.4% |
80.57M -81.1% |
94.8M 17.7% |
174.77M 84.4% |
160.18M -8.3% |
94.67M -40.9% |
196.61M 107.7% |
231.07M 17.5% |
324.2M 40.3% |
|
| Free CashFlow | [friend] | [friend] | [friend] |
23.44M - |
-23.06M - |
64.15M - |
-36.56M - |
-56M - |
9.9M - |
41.06M 314.8% |
31.82M -22.5% |
-37.76M - |
-79.83M - |
28.21M - |
-12.83M - |
