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] | - | - | - |
19.25M - |
- | - | - |
23.23M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.87M - |
-14.94M - |
-48.15M - |
88.29M - |
-116.2M - |
34.55M - |
-59.77M - |
14.52M - |
21.8M 50.1% |
-67.07M - |
24.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.68M - |
-3.39M - |
-1.78M - |
-31.82M - |
-7.09M - |
-13.3M - |
-3.17M - |
-26.62M - |
-20.28M - |
-3.78M - |
1.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
206.94M -27.5% |
238.95M 15.5% |
256.25M 7.2% |
216.3M -15.6% |
282.81M 30.7% |
195.42M -30.9% |
253.17M 29.5% |
210.43M -16.9% |
201.92M -4.0% |
208.27M 3.1% |
152.01M -27.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.89K - |
-90.27K - |
-8.82K - |
297.48K - |
663.33K 123.0% |
-200.92K - |
-336.55K - |
894.97K - |
-170.82K - |
-272.96K - |
-5.52K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32M - |
17.86M -44.2% |
-39.94M - |
65.74M - |
-88.05M - |
57.95M - |
-42.41M - |
-9.4M - |
6.53M - |
-55.99M - |
15.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
238.95M 15.5% |
256.73M 7.4% |
216.3M -15.7% |
282.81M 30.7% |
195.42M -30.9% |
253.17M 29.5% |
210.43M -16.9% |
201.92M -4.0% |
208.27M 3.1% |
152.01M -27.0% |
167.61M 10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.06M - |
27.75M - |
3.93M -85.9% |
-4.11M - |
23.26M - |
33.68M 44.8% |
11.82M -64.9% |
-3.3M - |
-6.04M - |
8.39M - |
-14.64M - |