2019 Q2 | 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] |
36.52M - |
- | - | - |
86.77M - |
- | - | - |
-886.39K - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.35M - |
-27.08M - |
-26.25M - |
-10.35M - |
-26.73M - |
-41.01M - |
-43.2M - |
-3.9M - |
-13.3M - |
-2.8M - |
-385.37M - |
-12.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.41M - |
-3.57M - |
-24.24M - |
-20.84M - |
-16.75M - |
-3.55M - |
-4.54M - |
-32.72M - |
-7.54M - |
27.96M - |
506.03M 1710.1% |
-2.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
383.72M 269.9% |
425.83M 11.0% |
383.57M -9.9% |
376.79M -1.8% |
313.81M -16.7% |
390.43M 24.4% |
312.84M -19.9% |
303.15M -3.1% |
252.7M -16.6% |
245.13M -3.0% |
259.18M 5.7% |
407.43M 57.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.8K - |
126.61K - |
-897.2K - |
-53.32K - |
1.59M - |
1.14M -28.2% |
-1.32M - |
-88.14K - |
417.03K - |
16.82K -96.0% |
151.96K 803.4% |
65.33K -57.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.16M -84.9% |
-42.39M - |
-5.88M - |
-62.92M - |
75.03M - |
-78.74M - |
-8.37M - |
-50.36M - |
-7.99M - |
14.04M - |
148.09M 955.1% |
-50.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
425.83M 11.0% |
383.57M -9.9% |
376.79M -1.8% |
313.81M -16.7% |
390.43M 24.4% |
312.84M -19.9% |
303.15M -3.1% |
252.7M -16.6% |
245.13M -3.0% |
259.18M 5.7% |
407.43M 57.2% |
356.9M -12.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.56M - |
-39.2M - |
18.11M - |
-72.35M - |
94.06M - |
-75.43M - |
-10.19M - |
-23.85M - |
-732.45K - |
-13.92M - |
21.91M - |
-50.58M - |