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] |
13.5M - |
- | - | - |
72.63M - |
- | - | - |
14.43M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.64M - |
-697.74M - |
49.13M - |
-22.34M - |
522.99M - |
-507.16M - |
78.43M - |
-97.7M - |
189.28M - |
-234.98M - |
-21.24M - |
54.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
782.69M 40364.1% |
-67.53M - |
-20.53M - |
-87.16K - |
-82.39M - |
-1.24M - |
-337.88K - |
-1.76M - |
-78.45M - |
-638.96K - |
17.86M - |
-1.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.87M -28.5% |
802.49M 3001.9% |
61.94M -92.3% |
156.82M 153.2% |
132.7M -15.4% |
647.87M 388.2% |
129.32M -80.0% |
238.35M 84.3% |
137.27M -42.4% |
264.65M 92.8% |
48.6M -81.6% |
75.55M 55.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.25K - |
-42.54K - |
-145.19K - |
-77.81K - |
318.13K - |
273.65K -14.0% |
175.74K -35.8% |
-23.1K - |
507.78K - |
-112.03K - |
-191K - |
28.9K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
776.72M - |
-740.52M - |
95.03M - |
-24.05M - |
514.85M - |
-518.82M - |
108.86M - |
-101.06M - |
126.87M - |
-215.94M - |
27.15M - |
46.86M 72.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
802.49M 3001.9% |
61.94M -92.3% |
156.82M 153.2% |
132.7M -15.4% |
647.87M 388.2% |
129.32M -80.0% |
238.35M 84.3% |
137.27M -42.4% |
264.65M 92.8% |
48.6M -81.6% |
75.55M 55.5% |
122.44M 62.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.33M - |
-5.35M - |
49.02M - |
-13.42M - |
60.07M - |
-25.33M - |
5.56M - |
-27.35M - |
2.72M - |
9.17M 237.0% |
8.94M -2.4% |
-13.37M - |