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] |
109.73M - |
- | - | - |
-50.49M - |
- | - | - |
-75.99M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
221.81M - |
486.37M 119.3% |
-158.18M - |
-143.45M - |
-37.43M - |
125.86M - |
151.1M 20.1% |
-118.34M - |
-147.62M - |
-8.73M - |
182.58M - |
-227.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.04M - |
1.49M - |
-5.7M - |
1.81M - |
-19.14M - |
-9.27M - |
-8.39M - |
-820K - |
0 - |
932.65K - |
-4.99M - |
-6.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
265.19M -45.8% |
189.81M -28.4% |
678.57M 257.5% |
544.36M -19.8% |
366.55M -32.7% |
295.66M -19.3% |
326.53M 10.4% |
482.25M 47.7% |
307.3M -36.3% |
139.49M -54.6% |
109.33M -21.6% |
385.76M 252.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
2.43K - |
-11.51K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.23M - |
471.72M 166.2% |
-117.17M - |
-177.81M - |
-70.89M - |
30.87M - |
155.74M 404.6% |
-174.95M - |
-167.81M - |
-30.16M - |
276.43M - |
-248.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.81M -28.4% |
678.57M 257.5% |
544.36M -19.8% |
366.55M -32.7% |
295.66M -19.3% |
326.53M 10.4% |
482.25M 47.7% |
307.3M -36.3% |
139.49M -54.6% |
109.33M -21.6% |
385.76M 252.8% |
137.18M -64.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.84M - |
-57.06M - |
20.33M - |
-78.68M - |
-40.86M - |
-103.89M - |
-15.74M - |
-58.63M - |
-35.21M - |
-29.73M - |
84.05M - |
-23.44M - |