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] |
-14.44M - |
- | - | - |
-218.4K - |
- | - | - |
69.47M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.33M - |
-30.25M - |
-343.28K - |
-16.37M - |
10.3M - |
-53.82M - |
-38.52M - |
13.24M - |
-8.88M - |
-19.53M - |
-28.91M - |
-14.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.94K - |
-25.9M - |
-9.83M - |
-46.69K - |
-16.15M - |
-158.13K - |
-249.82K - |
-531.11K - |
-19.83M - |
4.37M - |
-595.35K - |
-1.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.73M -65.7% |
91.82M -14.0% |
90.73M -1.2% |
118.41M 30.5% |
125.06M 5.6% |
99.41M -20.5% |
177.46M 78.5% |
183.31M 3.3% |
196.16M 7.0% |
244.21M 24.5% |
196.31M -19.6% |
254.26M 29.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-457.68K - |
213.93K - |
-1.2M - |
-70.43K - |
3.56M - |
4.08M 14.5% |
-1.41M - |
-1.14M - |
8.57M - |
575.7K -93.3% |
732.82K 27.3% |
2.93M 299.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.45M - |
-1.3M - |
28.87M - |
6.72M -76.7% |
-29.21M - |
73.97M - |
7.27M -90.2% |
13.99M 92.6% |
39.48M 182.1% |
-48.48M - |
57.22M - |
-33.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.82M -14.0% |
90.73M -1.2% |
118.41M 30.5% |
125.06M 5.6% |
99.41M -20.5% |
177.46M 78.5% |
183.31M 3.3% |
196.16M 7.0% |
244.21M 24.5% |
196.31M -19.6% |
254.26M 29.5% |
223.67M -12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.19M - |
2.44M - |
6.79M 178.5% |
-5.73M - |
-51.3M - |
105.25M - |
10.5M -90.0% |
-15.71M - |
59.06M - |
-52.81M - |
56.8M - |
-31.84M - |