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] |
13.22M - |
- | - | - |
43.8M - |
- | - | - |
-69.77M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.49M - |
6.58M -89.3% |
70.73M 974.9% |
-68.84M - |
-35.28M - |
21.72M - |
853.13K -96.1% |
8.46M 891.5% |
-11.82M - |
8.72M - |
-64.64M - |
-52.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.46M - |
0 - |
2.29M - |
- |
-26.15M - |
9.9K - |
39.51K 299.1% |
-1.1M - |
71.07M - |
-81.96K - |
-15.1M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.95M -41.6% |
78.87M 125.7% |
84.59M 7.3% |
195.75M 131.4% |
161.39M -17.6% |
109.28M -32.3% |
80.01M -26.8% |
90.25M 12.8% |
53.15M -41.1% |
87.09M 63.9% |
169.3M 94.4% |
148.58M -12.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.92M - |
5.73M -87.0% |
111.16M 1841.0% |
-34.36M - |
-52.11M - |
-29.27M - |
10.24M - |
-37.1M - |
33.94M - |
82.21M 142.2% |
-20.73M - |
-64.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.87M 125.7% |
84.59M 7.3% |
195.75M 131.4% |
161.39M -17.6% |
109.28M -32.3% |
80.01M -26.8% |
90.25M 12.8% |
53.15M -41.1% |
87.09M 63.9% |
169.3M 94.4% |
148.58M -12.2% |
84.47M -43.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.01M - |
-15.11M - |
11.02M - |
21.01M 90.7% |
-6.69M - |
-64.38M - |
-531.09K - |
-50.25M - |
-28.21M - |
68.13M - |
54.37M -20.2% |
-15.3M - |