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] |
31.79M - |
- | - | - |
-4.95M - |
- | - | - |
2.07M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-200.32M - |
-94.94M - |
-21.23M - |
-97.94M - |
128.29M - |
-9.39M - |
14.61M - |
-83.52M - |
35.73M - |
-64.73M - |
-21.68M - |
-32.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.08M - |
-1.91M - |
-55.12K - |
1.95M - |
-38.4M - |
10.37M - |
23.53M 126.8% |
6.86M -70.8% |
-18.26M - |
29.83M - |
31.46M 5.5% |
-7.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.45M 360.4% |
140.67M -55.1% |
35.61M -74.7% |
178.53M 401.4% |
51.62M -71.1% |
47.88M -7.2% |
45.71M -4.5% |
111.79M 144.6% |
45.02M -59.7% |
54.84M 21.8% |
26.66M -51.4% |
97.24M 264.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-208.03K - |
1.6K - |
50.77K 3073.2% |
116.59K 129.7% |
277.34K 137.9% |
553.59K 99.6% |
-327.1K - |
-283.91K - |
450.24K - |
-68.7K - |
-211.91K - |
29.15K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-172.58M - |
-105.06M - |
22.87M - |
-127.03M - |
115.98M - |
-2.72M - |
66.41M - |
-66.49M - |
9.37M - |
-28.12M - |
70.8M - |
-52.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.67M -55.1% |
35.61M -74.7% |
58.53M 64.4% |
51.62M -11.8% |
47.88M -7.2% |
45.71M -4.5% |
111.79M 144.6% |
45.02M -59.7% |
54.84M 21.8% |
26.66M -51.4% |
97.24M 264.8% |
44.84M -53.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.32M - |
-21.28M - |
16.74M - |
-71.52M - |
-31.23M - |
-37.06M - |
-73.96M - |
-35.85M - |
-45.5M - |
-45.15M - |
8.26M - |
-45.28M - |