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] |
-55.03M - |
- | - | - |
-136.21M - |
- | - | - |
-11.34M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.02M - |
-91.59M - |
-41.35M - |
-31.94M - |
102.09M - |
-40.55M - |
-16.62M - |
15.26M - |
-10.79M - |
-4.35M - |
402.93K - |
-16.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.36M - |
78.1M - |
23.35M -70.1% |
78.99M 238.3% |
-4.18M - |
14.23M - |
27.96M 96.5% |
66.32M 137.2% |
-1.25M - |
-51.92M - |
-24.07M - |
20.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.05M -78.5% |
80.91M -19.9% |
116.46M 43.9% |
116.74M 0.2% |
71.22M -39.0% |
125.5M 76.2% |
48.13M -61.7% |
30.26M -37.1% |
54.15M 79.0% |
88.47M 63.4% |
88.17M -0.3% |
71.13M -19.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
-3.9K - |
0 - |
0 - |
- | - |
0 - |
6.96K - |
0 -100% |
-13.39K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.14M - |
35.56M - |
284.09K -99.2% |
-45.52M - |
54.28M - |
-77.37M - |
-17.81M - |
23.89M - |
34.32M 43.6% |
-302.66K - |
-17.07M - |
-31.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.91M -19.9% |
116.46M 43.9% |
116.74M 0.2% |
71.22M -39.0% |
125.5M 76.2% |
48.13M -61.7% |
30.26M -37.1% |
54.15M 79.0% |
88.47M 63.4% |
88.17M -0.3% |
71.09M -19.4% |
39.91M -43.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.46M - |
-13.81M - |
-23.01M - |
-109.52M - |
-65.55M - |
-63.7M - |
-40.97M - |
-67.75M - |
35.58M - |
51.3M 44.2% |
1.2M -97.7% |
-38.63M - |