2015 Q1 | 2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] | [friend] |
33.16M - |
- | - | - |
56.61M - |
- | - | - |
-12.15M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.54M - |
-10.81M - |
-213.63M - |
89.87M - |
-19.37M - |
20.94M - |
78.28M 273.8% |
-33.47M - |
-2.92M - |
-28.92M - |
-60.4M - |
45.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
317.22M - |
-276K - |
-18.63M - |
-418.92K - |
-31.21M - |
-5.39M - |
-1.61M - |
-5.28M - |
-13.93M - |
17.26M - |
-16.93M - |
-235.08K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.32M -25.4% |
432.67M 524.1% |
427.4M -1.2% |
242.28M -43.3% |
354.95M 46.5% |
337.76M -4.8% |
369.93M 9.5% |
459.2M 24.1% |
421.61M -8.2% |
391.45M -7.2% |
358.5M -8.4% |
294.77M -17.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
718.22 - |
138.7 -80.7% |
-988.81 - |
-362.92 - |
501.59 - |
55.79 -88.9% |
18.23K 32579.3% |
-46.47 - |
177.18 - |
23.44 -86.8% |
1.46K 6141.2% |
6.16 -99.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
363.34M - |
-5.26M - |
-185.12M - |
112.67M - |
-17.19M - |
32.16M - |
89.26M 177.5% |
-37.59M - |
-30.16M - |
-32.95M - |
-63.73M - |
43.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
432.67M 524.1% |
427.4M -1.2% |
242.28M -43.3% |
354.95M 46.5% |
337.76M -4.8% |
369.93M 9.5% |
459.2M 24.1% |
421.61M -8.2% |
391.45M -7.2% |
358.5M -8.4% |
294.77M -17.8% |
337.97M 14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.01M - |
-4.99M - |
37.63M - |
22.44M -40.4% |
28.49M 27.0% |
11.21M -60.6% |
9.91M -11.6% |
-2.3M - |
-16.45M - |
-24.27M - |
6.47M - |
-10.78M - |