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] | - | - | - |
74.51M - |
- | - | - |
93.08M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-267.98M - |
797.39K - |
-32.48M - |
-57.84M - |
-138.89M - |
-173.87M - |
36.58M - |
-112.25M - |
78.04M - |
-146.2M - |
35.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-147.29M - |
-7.51M - |
23.26M - |
-1.85M - |
90.59M - |
262.57M 189.8% |
-48.89M - |
-135.48M - |
13.7M - |
-3.96M - |
-13.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
470.03M 785.6% |
47.56M -89.9% |
73.73M 55.0% |
97.23M 31.9% |
79.49M -18.3% |
84.59M 6.4% |
246.94M 191.9% |
322.84M 30.7% |
81.1M -74.9% |
192.03M 136.8% |
72.28M -62.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.19K - |
-241.73K - |
-164.64K - |
329.53K - |
419.75K 27.4% |
-405.81K - |
576.21K - |
537.88K -6.7% |
-13.61K - |
30.12K - |
185.32K 515.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-422.41M - |
26.42M - |
23.67M -10.4% |
-18.08M - |
4.68M - |
162.76M 3379.9% |
75.33M -53.7% |
-242.28M - |
110.95M - |
-119.8M - |
25.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.56M -89.9% |
73.73M 55.0% |
97.23M 31.9% |
79.49M -18.3% |
84.59M 6.4% |
246.94M 191.9% |
322.84M 30.7% |
81.1M -74.9% |
192.03M 136.8% |
72.27M -62.4% |
97.56M 35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.44M - |
-18.02M - |
-30.03M - |
-79M - |
-94.16M - |
50.11M - |
63.82M 27.4% |
-6.17M - |
-1.67M - |
-5.41M - |
-6.23M - |