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] | - | - | - |
59.54M - |
- | - | - |
35.52M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-501.48M - |
16.91M - |
18.54M 9.6% |
-52M - |
-90.53M - |
31.72M - |
-113.31M - |
34.29M - |
-33.99M - |
52.92M - |
-26.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
538.14M 4219.8% |
-32.18M - |
-14.67M - |
-2.03M - |
3.71M - |
-15.74M - |
-9.47M - |
5.19M - |
3.05M -41.2% |
-6.89M - |
-8.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.38M 8.6% |
160.99M 110.8% |
153.08M -4.9% |
203.78M 33.1% |
170.24M -16.5% |
102.57M -39.8% |
155.75M 51.8% |
70.03M -55.0% |
107.37M 53.3% |
92.19M -14.1% |
159.42M 72.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.57K - |
-533.98K - |
-20.67K - |
7.82M - |
3.21M -59.0% |
2.22M -30.8% |
-699.36K - |
109.27K - |
-520.69K - |
-1.6M - |
610.92K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.43M 983.7% |
-7.38M - |
50.72M - |
-41.35M - |
-70.88M - |
50.96M - |
-85.02M - |
37.23M - |
-14.66M - |
68.82M - |
-23.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.99M 110.8% |
153.08M -4.9% |
203.78M 33.1% |
170.24M -16.5% |
102.57M -39.8% |
155.75M 51.8% |
70.03M -55.0% |
107.37M 53.3% |
92.19M -14.1% |
159.42M 72.9% |
136.1M -14.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.93M - |
-24.04M - |
-7.56K - |
-45.44M - |
-44.7M - |
-6.7M - |
18.11M - |
-21.04M - |
-17.54M - |
-624.2K - |
-14.9M - |