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] |
11.67M - |
- | - | - |
41.31M - |
- | - | - |
-11.37M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.42M - |
-193.8M - |
-11.39M - |
53.47M - |
-81.27M - |
7.73M - |
-2.84M - |
6.98M - |
12.2M 74.8% |
-16.74M - |
46.74M - |
16.96M -63.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
274.88M 4944.2% |
-22.77M - |
-2.53M - |
-47.29M - |
-2.09M - |
-1.12M - |
7.13M - |
-20.25M - |
-4.89M - |
18.63M - |
21.44M 15.1% |
15.91M -25.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.16M -61.8% |
292.98M 508.3% |
96.8M -67.0% |
82.05M -15.2% |
99.56M 21.3% |
46.77M -53.0% |
46.38M -0.8% |
48.9M 5.4% |
27.27M -44.2% |
31.82M 16.7% |
36.45M 14.6% |
77.73M 113.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.94K - |
26.12K - |
-58.48K - |
-46.48K - |
637.86K - |
139.11K -78.2% |
-19.5K - |
-23.27K - |
286.27K - |
-117.44K - |
-734.37K - |
34.75K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
244.88M - |
-196.2M - |
-14.69M - |
17.56M - |
-53.42M - |
-529.21K - |
2.54M - |
-21.61M - |
4.26M - |
4.75M 11.4% |
42.01M 784.0% |
31.46M -25.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
292.98M 508.3% |
96.8M -67.0% |
82.05M -15.2% |
99.56M 21.3% |
46.77M -53.0% |
46.38M -0.8% |
48.9M 5.4% |
27.27M -44.2% |
31.82M 16.7% |
36.45M 14.6% |
77.73M 113.2% |
109.22M 40.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.96M - |
9.41M - |
-5.73M - |
-6.48M - |
20.33M - |
-24.26M - |
-10.73M - |
-25.79M - |
-32.03M - |
-25.31M - |
-54.58M - |
-24.45M - |