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] |
40.45M - |
- | - | - |
-10.81M - |
- | - | - |
-30.64M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-918.42M - |
-1.13M - |
-43.36M - |
140.5M - |
-28.39M - |
67.78M - |
-38.53M - |
61.98M - |
79.66M 28.5% |
43.23M -45.7% |
-160.13M - |
141.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
998.84M - |
-38.71M - |
-3.15M - |
-486.79K - |
-52.09M - |
-181.01K - |
-110.68K - |
-469.97K - |
-72.93M - |
-5.66M - |
2.64M - |
-537.27K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.97M -14.7% |
168.46M 206.5% |
129.29M -23.3% |
96.83M -25.1% |
191.75M 98.0% |
145.14M -24.3% |
247.67M 70.6% |
216.96M -12.4% |
243.59M 12.3% |
256.9M 5.5% |
234.84M -8.6% |
198.66M -15.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-317.22K - |
62.97K - |
-1.58M - |
-342.51K - |
-62.37K - |
-37.01K - |
2.21M - |
315.36K -85.7% |
2.02M 541.8% |
-1.34M - |
1.2M - |
-624.26K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.81M - |
-39.23M - |
-30.89M - |
95.26M - |
-46.54M - |
102.57M - |
-32.92M - |
26.32M - |
11.29M -57.1% |
-20.73M - |
-37.38M - |
52.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.46M 206.5% |
129.29M -23.3% |
96.83M -25.1% |
191.75M 98.0% |
145.14M -24.3% |
247.67M 70.6% |
216.96M -12.4% |
243.59M 12.3% |
256.9M 5.5% |
234.84M -8.6% |
198.66M -15.4% |
250.64M 26.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.59M - |
-23.33M - |
-29.38M - |
-66.61M - |
-89.81M - |
-10.52M - |
-75.4M - |
-65.57M - |
-53.85M - |
-150.12M - |
89.94M - |
-114.01M - |