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] |
-39.7M - |
- | - | - |
-61.85M - |
- | - | - |
-51.22M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-718.55M - |
-8.56M - |
78.04M - |
-1.6M - |
51M - |
-10.38M - |
52.93M - |
33.23M -37.2% |
51.3M 54.4% |
-129.71M - |
-59.1M - |
40.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.95M - |
2.62M - |
-2.46M - |
-3.29M - |
-3.66M - |
-4.94M - |
-4.17M - |
-2.19M - |
-5.34M - |
127.75M - |
37.9M -70.3% |
-44.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
902.87M 272.6% |
168.45M -81.3% |
150.67M -10.6% |
230.29M 52.8% |
160.29M -30.4% |
210.93M 31.6% |
181.91M -13.8% |
215.16M 18.3% |
197.02M -8.4% |
244.65M 24.2% |
196.66M -19.6% |
154.17M -21.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.71K - |
-19.99K - |
-1.99K - |
-4.04K - |
43.58K - |
38.58K -11.5% |
-305.41K - |
723.07K - |
2.99M 313.3% |
-394.8K - |
-795.19K - |
100.3K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-734.43M - |
-17.76M - |
79.63M - |
-69.99M - |
50.6M - |
-29.06M - |
33.55M - |
-18.86M - |
44.65M - |
-47.6M - |
-41.69M - |
-31.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.45M -81.3% |
150.67M -10.6% |
230.29M 52.8% |
160.29M -30.4% |
210.93M 31.6% |
181.91M -13.8% |
215.16M 18.3% |
197.02M -8.4% |
244.65M 24.2% |
196.66M -19.6% |
154.17M -21.6% |
122.3M -20.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.28M - |
-17.07M - |
-22.39M - |
-67.91M - |
-21.74M - |
-16.33M - |
-19.69M - |
-52.13M - |
-21.9M - |
-66.65M - |
-25.63M - |
-56.8M - |