2019 Q2 | 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] |
34.47M - |
- | - | - |
56.72M - |
- | - | - |
54.59M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.65M - |
-38.49M - |
-14.61M - |
-13.93M - |
-9.84M - |
-6.92M - |
-19.22M - |
-18.72M - |
-26.18M - |
-23.73M - |
-16.75M - |
-8.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.51M 418.0% |
-118.13M - |
14.31M - |
11.1M -22.5% |
-29.65M - |
12.3M - |
-23.39M - |
8.37M - |
-23.44M - |
4.55M - |
-12.88M - |
13.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.78M -11.7% |
229.72M 600.9% |
42.47M -81.5% |
61.26M 44.3% |
66.83M 9.1% |
76.07M 13.8% |
93.63M 23.1% |
81.96M -12.5% |
111.71M 36.3% |
77.24M -30.9% |
76.31M -1.2% |
77.09M 1.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.99K - |
-27.55K - |
-204.61K - |
38.98K - |
362.49K 830.0% |
24.25K -93.3% |
367.73K 1416.2% |
-80.36K - |
729.2K - |
147.96K -79.7% |
234.95K 58.8% |
134.19K -42.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.95M - |
-187.22M - |
19M - |
5.53M -70.9% |
8.88M 60.7% |
17.53M 97.4% |
-12.03M - |
29.83M - |
-35.2M - |
-1.07M - |
540.99K - |
30.8M 5593.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
229.72M 600.9% |
42.47M -81.5% |
61.26M 44.3% |
66.83M 9.1% |
76.07M 13.8% |
93.63M 23.1% |
81.96M -12.5% |
111.71M 36.3% |
77.24M -30.9% |
76.31M -1.2% |
77.09M 1.0% |
108.02M 40.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.42M - |
-69.1M - |
4.65M - |
-5.57M - |
38.51M - |
5.21M -86.5% |
11.32M 117.2% |
21.44M 89.4% |
-11.77M - |
-5.74M - |
13.39M - |
16.74M 25.0% |