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] |
10.14M - |
- | - | - |
20.76M - |
- | - | - |
2.91M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
268.59K -98.9% |
-12.03M - |
-7.96M - |
-28.78M - |
-7.4M - |
-65.14M - |
-74.98M - |
-25.32M - |
-41.47M - |
-21.28M - |
-8.58M - |
34.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25M - |
15.83M - |
27.79M 75.6% |
-2.28M - |
-10.74M - |
23.56M - |
18.11M -23.1% |
13.31M -26.5% |
37.01M 178.0% |
25.08M -32.2% |
-22.34M - |
-25.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.05M 16.0% |
143.99M -8.3% |
147.91M 2.7% |
184.7M 24.9% |
171.03M -7.4% |
161.46M -5.6% |
152.51M -5.5% |
94.89M -37.8% |
86.22M -9.1% |
82.09M -4.8% |
98.67M 20.2% |
72.44M -26.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.76M - |
296.71K - |
-1.82M - |
-476.41K - |
5.69M - |
7.1M 24.7% |
491.92K -93.1% |
-552.66K - |
1.3M - |
158.51K -87.8% |
76.76K -51.6% |
65.66K -14.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.3M - |
3.62M - |
38.63M 965.9% |
-13.19M - |
-15.26M - |
-16.04M - |
-58.12M - |
-8.12M - |
-5.43M - |
16.42M - |
-26.3M - |
11.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.99M -8.3% |
147.91M 2.7% |
184.69M 24.9% |
171.03M -7.4% |
161.46M -5.6% |
152.51M -5.5% |
94.89M -37.8% |
86.22M -9.1% |
82.09M -4.8% |
98.67M 20.2% |
72.44M -26.6% |
84.26M 16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.17M - |
-46.12M - |
3.85M - |
-24.55M - |
-34.78M - |
-12.34M - |
-18.35M - |
-21.44M - |
-16.17M - |
668.62K - |
-5.08M - |
-16.37M - |