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] | - | - | - |
5.1M - |
- | - | - |
12.99M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.92M - |
-85.17M - |
54.59M - |
-48.8M - |
-21.52M - |
43.39M - |
-31.3M - |
-10.01M - |
-34.24M - |
-10.98M - |
-6.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- |
6.28M - |
-210.97K - |
-52.58K - |
-231.68K - |
-3.43M - |
-7.18M - |
-55.02K - |
-25.02K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.08M -2.5% |
151.45M 0.9% |
59.91M -60.4% |
123.97M 106.9% |
78.77M -36.5% |
68.5M -13.0% |
117.24M 71.2% |
78.86M -32.7% |
85.47M 8.4% |
72.76M -14.9% |
59.55M -18.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.64K - |
-1.71M - |
-77.88K - |
1.78M - |
1.01M -43.0% |
-524.65K - |
-546.14K - |
765.6K - |
165.6K -78.4% |
-61.17K - |
394.52K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25M - |
-89.84M - |
64.15M - |
-46.98M - |
-11.28M - |
49.27M - |
-37.84M - |
5.85M - |
-12.87M - |
-13.15M - |
6.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.45M 0.9% |
59.91M -60.4% |
123.97M 106.9% |
78.77M -36.5% |
68.5M -13.0% |
117.24M 71.2% |
78.86M -32.7% |
85.47M 8.4% |
72.76M -14.9% |
59.55M -18.2% |
66.14M 11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.08M - |
-31.55M - |
67.09K - |
-23.53M - |
-11.66M - |
-10.87M - |
-17.92M - |
9.14M - |
24.16M 164.4% |
-13.41M - |
5.93M - |