2018 Q2 | 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] |
-45.92M - |
- | - | - |
-90.93M - |
- | - | - |
-96.77M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.34M - |
-25.93M - |
-141.52M - |
128.27M - |
26.63M -79.2% |
-83.24M - |
33.12M - |
-6.69M - |
46.81M - |
-12.92M - |
-26.07M - |
-178.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.9M - |
-1.6M - |
-2.12M - |
-2.03M - |
-22.61M - |
-425.04K - |
-96.19K - |
-646.6K - |
-20.56M - |
-245.76K - |
195.09M - |
-1.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.16M 96.3% |
170.1M -16.7% |
110.36M -35.1% |
103.6M -6.1% |
138.68M 33.9% |
142.93M 3.1% |
35.04M -75.5% |
138.02M 293.8% |
47.8M -65.4% |
60.16M 25.8% |
17.04M -71.7% |
283.09M 1560.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.06M - |
-59.74M - |
-6.76M - |
35.08M - |
4.25M -87.9% |
-107.88M - |
102.97M - |
-90.22M - |
12.36M - |
-43.11M - |
266.04M - |
-240.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.1M -16.7% |
110.36M -35.1% |
103.6M -6.1% |
138.68M 33.9% |
142.93M 3.1% |
35.04M -75.5% |
138.02M 293.8% |
47.8M -65.4% |
60.16M 25.8% |
17.04M -71.7% |
283.09M 1560.8% |
42.83M -84.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.97M - |
-32.68M - |
124.96M - |
-92.98M - |
-30.08M - |
-23.67M - |
-94.96M - |
-85.69M - |
-17.08M - |
-33.42M - |
89.23M - |
-67.78M - |