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] |
-66.44M - |
- | - | - |
-110.08M - |
- | - | - |
-107.79M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.53M - |
-24.11M - |
-79.94M - |
20.78M - |
-30.64M - |
-294.92M - |
17.19M - |
47.99M 179.2% |
-124.26M - |
-56.74M - |
176.05M - |
-103.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.43M 371.3% |
99.8M -17.8% |
-139.07M - |
41.65M - |
59.33M 42.5% |
350.09M 490.1% |
-135.96M - |
-148.26M - |
189.79M - |
90.59M -52.3% |
-350.1M - |
422.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34M -24.4% |
66.58M 95.9% |
68.06M 2.2% |
73.38M 7.8% |
48.49M -33.9% |
51.6M 6.4% |
202.38M 292.2% |
213M 5.2% |
114.88M -46.1% |
69.9M -39.2% |
202.62M 189.9% |
470.5M 132.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
-2.83M - |
-3.18M - |
-4.63M - |
133.18K - |
-708.29K - |
1.36M - |
2.38M 74.4% |
-259.97K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.41M - |
1.47M -95.5% |
5.31M 260.3% |
-24.89M - |
5.94M - |
153.97M 2493.4% |
15.25M -90.1% |
-98.25M - |
-44.27M - |
131.36M - |
265.5M 102.1% |
-71.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.58M 95.9% |
68.06M 2.2% |
73.38M 7.8% |
48.49M -33.9% |
51.6M 6.4% |
202.38M 292.2% |
213M 5.2% |
114.88M -46.1% |
69.9M -39.2% |
202.62M 189.9% |
470.5M 132.2% |
398.95M -15.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.03M - |
-96.83M - |
195.18M - |
-116.65M - |
-53.08M - |
76.48M - |
71.04M -7.1% |
-52.7M - |
-146.24M - |
82.75M - |
426.82M 415.8% |
-505.53M - |