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] |
10.36M - |
- | - | - |
-143.27M - |
- | - | - |
-4.8M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-587.9M - |
69.92M - |
55.95M -20.0% |
-20.78M - |
87.61M - |
-49.78M - |
35.19M - |
2.79M -92.1% |
2.37M -15.1% |
-14.86M - |
-59.65M - |
-41.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.42M - |
-2.26M - |
-790.86K - |
-590.5K - |
-3.08M - |
33.94M - |
-588.06K - |
-35.9M - |
-46.87M - |
28.53M - |
63.41M 122.2% |
-31.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
849.65M 911.1% |
168.66M -80.1% |
243.29M 44.2% |
343.53M 41.2% |
214.26M -37.6% |
263.42M 22.9% |
181.46M -31.1% |
362.87M 100.0% |
306.77M -15.5% |
280.48M -8.6% |
346.78M 23.6% |
268.61M -22.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
207.36 - |
455.56 119.7% |
-7.37K - |
-4.11K - |
12.18K - |
-6.99K - |
-12.43K - |
2.26K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-680.98M - |
74.63M - |
100.23M 34.3% |
-129.27M - |
49.16M - |
-81.96M - |
181.42M - |
-56.1M - |
-26.3M - |
66.31M - |
-78.17M - |
-17.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.66M -80.1% |
243.29M 44.2% |
343.53M 41.2% |
214.26M -37.6% |
263.42M 22.9% |
181.46M -31.1% |
362.87M 100.0% |
306.77M -15.5% |
280.48M -8.6% |
346.78M 23.6% |
268.61M -22.5% |
251M -6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.82M - |
5.42M - |
38.01M 601.6% |
-109.48M - |
-35.95M - |
-112.05M - |
146.55M - |
-26.34M - |
17.96M - |
52.46M 192.1% |
-84.61M - |
54.96M - |