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] |
-146.89M - |
- | - | - |
16.22M - |
- | - | - |
-87.88M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.38M - |
-11.53M - |
-97.83M - |
6.42M - |
-10.54M - |
-14.67M - |
8.41M - |
-7.4M - |
-3.18M - |
-1.9M - |
-122.56M - |
-9.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.59M - |
-1.62M - |
102.81M - |
5.19M -95.0% |
-1.19M - |
29.05M - |
24.13M -16.9% |
-106.43M - |
2.69M - |
32.15M 1093.5% |
179M 456.8% |
82.75M -53.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.47M 126.6% |
149.84M -30.1% |
110.33M -26.4% |
135.13M 22.5% |
89.29M -33.9% |
151.23M 69.4% |
178.36M 17.9% |
334.59M 87.6% |
103.62M -69.0% |
132.4M 27.8% |
121.67M -8.1% |
191.49M 57.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
-2.15K - |
4.59K - |
-3.4K - |
-1.86K - |
199.74 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.68M - |
-39.48M - |
23.82M - |
-45.83M - |
61.94M - |
27.14M -56.2% |
156.23M 475.7% |
-230.97M - |
28.78M - |
-10.73M - |
69.83M - |
1.37M -98.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.84M -30.1% |
110.33M -26.4% |
135.13M 22.5% |
89.29M -33.9% |
151.23M 69.4% |
178.36M 17.9% |
334.59M 87.6% |
103.62M -69.0% |
132.4M 27.8% |
121.67M -8.1% |
191.49M 57.4% |
192.86M 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.25M - |
-31.85M - |
12.94M - |
-70.24M - |
68.26M - |
11M -83.9% |
125.32M 1039.1% |
-124.29M - |
23.94M - |
-46.37M - |
-4.07M - |
-77.41M - |