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] |
26.93M - |
- | - | - |
48.42M - |
- | - | - |
82.02M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.43M - |
-19.27M - |
29M - |
-9.41M - |
-32.15M - |
39.85M - |
-119.53M - |
32.12M - |
2.19M -93.2% |
-124.12M - |
-635.01M - |
31.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.19M -96.8% |
-24.25M - |
11.6M - |
-5.09M - |
-24.57M - |
324.97K - |
-2.88M - |
-14.39M - |
-40.32M - |
-12.58M - |
510.74M - |
-193.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.14M 332.1% |
335.99M -11.8% |
330.85M -1.5% |
407.94M 23.3% |
414.35M 1.6% |
385.12M -7.1% |
477.12M 23.9% |
428.34M -10.2% |
475.76M 11.1% |
490.07M 3.0% |
406.57M -17.0% |
352.46M -13.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.09K - |
52.17K - |
-61.63K - |
-24.91K - |
9.47K - |
215.29K 2172.4% |
120.68K -43.9% |
-85.09K - |
193.53K - |
-22.02K - |
-34.56K - |
10.35K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.1M - |
-5.2M - |
77.16M - |
6.43M -91.7% |
-29.23M - |
91.78M - |
-48.9M - |
47.51M - |
14.11M -70.3% |
-83.48M - |
-54.08M - |
-126.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.99M -11.8% |
330.85M -1.5% |
407.94M 23.3% |
414.35M 1.6% |
385.12M -7.1% |
477.12M 23.9% |
428.34M -10.2% |
475.76M 11.1% |
490.07M 3.0% |
406.57M -17.0% |
352.46M -13.3% |
226.29M -35.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.29M - |
9.38M - |
20.3M 116.4% |
6.47M -68.1% |
-14.84M - |
19.63M - |
7.97M -59.4% |
6.88M -13.7% |
24.21M 251.8% |
19.1M -21.1% |
24.35M 27.5% |
-37.88M - |