2017 Q4 | 2018 Q4 | 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] | - |
31.27M - |
- |
60.9M - |
- |
32.41M - |
- |
-20.27M - |
- |
-34.67M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-260.23M - |
-330.17M - |
-195.14M - |
-232.99M - |
-31.46M - |
-22.91M - |
-69.4M - |
24.06M - |
-405.57K - |
49.17M - |
59.15M 20.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
278.95M -11.5% |
255.03M -8.6% |
182.68M -28.4% |
-74.68M - |
-53.02M - |
-43.36M - |
-16.32M - |
-19.13M - |
618.03K - |
14.93M 2315.2% |
51.09M 242.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.95M -67.6% |
125.98M 162.7% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-815.23K - |
-59.03K - |
-140.78K - |
559.02K - |
672.02K 20.2% |
710.99K 5.8% |
734.2K 3.3% |
382.61K -47.9% |
126.06K -67.1% |
-588.8K - |
-530.79K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.67M -66.0% |
-43.87M - |
51.54M - |
-246.76M - |
-51.09M - |
-33.86M - |
-73.03M - |
-15.34M - |
-10.06M - |
29.42M - |
82.49M 180.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.62M -66.8% |
82.05M -15.9% |
99.7M 21.5% |
46.21M -53.6% |
45.71M -1.1% |
48.9M 7.0% |
26.53M -45.7% |
31.44M 18.5% |
36.33M 15.6% |
77.73M 114.0% |
109.76M 41.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.83M - |
-13.66M - |
12.85M - |
17.53M 36.4% |
-16.15M - |
-21.15M - |
-40.46M - |
-92.82M - |
-93.86M - |
-137.71M - |
-136.36M - |