2019 Q1 | 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] |
-17.67M - |
- | - | - |
71.53M - |
- | - | - |
438.31K - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-177.16M - |
2.34M - |
51M 2080.1% |
23.37M -54.2% |
-88.43M - |
-69.92M - |
-19.98M - |
-67.08M - |
-180.92M - |
-81.64M - |
38.65M - |
-82.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
361.51M 3221.2% |
-19.29M - |
-11.63M - |
-3.47M - |
-41.25M - |
32.59M - |
-3.25M - |
245.65M - |
54.01M -78.0% |
70.5M 30.5% |
-10.46M - |
67.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.26M 47.8% |
224.95M 239.5% |
187.86M -16.5% |
279.15M 48.6% |
318.37M 14.1% |
241.69M -24.1% |
187.36M -22.5% |
239.91M 28.0% |
335.97M 40.0% |
292.35M -13.0% |
267.54M -8.5% |
280.62M 4.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
-2.62M - |
442.3K - |
388.52K -12.2% |
418.63K 7.8% |
-899.52K - |
3.78M - |
-29.8K - |
377.85K - |
-802.12K - |
652.28K - |
-449.68K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.96M 619.5% |
-34.47M - |
90.84M - |
38.83M -57.3% |
-77.1M - |
-53.43M - |
48.76M - |
96.09M 97.1% |
-44M - |
-24M - |
12.43M - |
-23.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.95M 239.5% |
187.86M -16.5% |
279.15M 48.6% |
318.37M 14.1% |
241.69M -24.1% |
187.36M -22.5% |
239.91M 28.0% |
335.97M 40.0% |
292.35M -13.0% |
267.54M -8.5% |
280.62M 4.9% |
257.12M -8.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.27M - |
-40.34M - |
29.33M - |
2.63M -91.0% |
13.12M 399.6% |
-63.98M - |
-4.35M - |
-109.74M - |
-17.21M - |
-68.54M - |
-57.58M - |
-85.48M - |