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] |
-41.33M - |
- | - | - |
97.25M - |
- | - | - |
32.88M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.48M - |
28.97M -65.3% |
562.19M 1840.6% |
-629.28M - |
512.28K - |
-142.13M - |
384.85M - |
-422.68M - |
116.92M - |
153.62M 31.4% |
-505.86M - |
219.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.85M - |
-1.34M - |
-13.54M - |
-1.34M - |
-9.26M - |
-723.18K - |
-28.76M - |
-546.21K - |
-47.44M - |
-3.06M - |
35.97M - |
-70.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.02M 13.1% |
171.31M 25.0% |
241.48M 41.0% |
863.19M 257.5% |
290.38M -66.4% |
333.9M 15.0% |
277.27M -17.0% |
621.5M 124.1% |
213.37M -65.7% |
301.18M 41.2% |
500.85M 66.3% |
92.73M -81.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-270.13K - |
284.01K - |
-4.87M - |
-469.99K - |
13.3M - |
12.97M -2.5% |
-2.14M - |
-1.49M - |
2.04M - |
-616.2K - |
-316.26K - |
233.13K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.56M 116.6% |
69.88M 102.2% |
626.59M 796.6% |
-572.34M - |
30.22M - |
-69.6M - |
346.37M - |
-406.64M - |
85.77M - |
200.28M 133.5% |
-407.81M - |
148.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.31M 25.0% |
241.48M 41.0% |
863.19M 257.5% |
290.38M -66.4% |
333.9M 15.0% |
277.27M -17.0% |
621.5M 124.1% |
213.37M -65.7% |
301.18M 41.2% |
500.85M 66.3% |
92.73M -81.5% |
241.44M 160.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.71M - |
30.88M - |
69.04M 123.6% |
38.95M -43.6% |
-16.81M - |
68.98M - |
-22.44M - |
12.46M - |
8.26M -33.7% |
36.32M 340.0% |
53.24M 46.6% |
-24.93M - |