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] |
45.6M - |
- | - | - |
22.75M - |
- | - | - |
68.91M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.83M - |
-28.42M - |
-46.28M - |
-50.45M - |
-36.95M - |
-40.31M - |
-82.65M - |
-57.95M - |
-45.37M - |
-23.23M - |
-39.65M - |
-27.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.5M 2510.0% |
1.33M -99.2% |
-21.81M - |
29.8M - |
24.48M -17.9% |
-304.8K - |
355.66M - |
18.28M -94.9% |
-47.06M - |
27.71M - |
15.91M -42.6% |
10.22M -35.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.79M 15.4% |
214.37M 216.2% |
154.76M -27.8% |
114.47M -26.0% |
115.85M 1.2% |
127.13M 9.7% |
90.33M -28.9% |
382.01M 322.9% |
379.24M -0.7% |
322.18M -15.0% |
404.47M 25.5% |
410.1M 1.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.16M - |
-218.63K - |
-2.73M - |
-850.34K - |
23.88M - |
-43.94K - |
-7.05M - |
-5.24M - |
8.59M - |
-11.75M - |
7.22M - |
-1.06M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.27M 3258.2% |
-59.4M - |
-37.55M - |
2.23M - |
-12.6M - |
-36.76M - |
298.73M - |
2.47M -99.2% |
-65.64M - |
94.04M - |
-1.59M - |
-114.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.37M 216.2% |
154.76M -27.8% |
114.47M -26.0% |
115.85M 1.2% |
127.13M 9.7% |
90.33M -28.9% |
382.01M 322.9% |
379.24M -0.7% |
322.18M -15.0% |
404.47M 25.5% |
410.1M 1.4% |
294.6M -28.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.07M - |
-60.92M - |
-14.14M - |
-27.55M - |
-41.06M - |
-39.01M - |
-24.04M - |
13.12M - |
-90.73K - |
61.18M - |
-17.87M - |
-136.11M - |