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] |
8.22M - |
- |
-97.21M - |
- |
-129.97M - |
- |
-27.81M - |
- |
46.65M - |
- |
-43.02M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.99M - |
-46.84M - |
-21.53M - |
-43.58M - |
-52.33M - |
-16.15M - |
-108.74M - |
-99.11M - |
-126.41M - |
-133.49M - |
-58.02M - |
-60.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.58M - |
81.14M -38.8% |
148.36M 82.9% |
213.83M 44.1% |
97.08M -54.6% |
114.26M 17.7% |
98.99M -13.4% |
37.04M -62.6% |
34.15M -7.8% |
454.02M 1229.4% |
397.15M -12.5% |
381.91M -3.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.2M -9.7% |
19.94M 3.9% |
43M 115.6% |
15.22M -64.6% |
149.83M 884.6% |
22.43M -85.0% |
72.58M 223.6% |
84.04M 15.8% |
64.6M -23.1% |
35.38M -45.2% |
35.02M -1.0% |
27.19M -22.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-171.15K - |
- |
-44.04K - |
- |
-14.61K - |
6.68K - |
7.61K 13.9% |
-14.46K - |
7.33K - |
655.6 -91.1% |
353.42K 53808.4% |
367.23K 3.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.81M - |
2.6M -98.0% |
29.62M 1038.1% |
68.85M 132.4% |
-85.22M - |
12.96M - |
-37.56M - |
-56.84M - |
-45.61M - |
336.11M - |
296.1M -11.9% |
293.2M -1.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.01M 875.0% |
22.55M -85.0% |
72.58M 221.9% |
84.07M 15.8% |
64.62M -23.1% |
35.39M -45.2% |
35.02M -1.1% |
27.2M -22.3% |
18.99M -30.2% |
371.48M 1856.1% |
331.48M -10.8% |
320.4M -3.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.77M - |
-38.46M - |
-119.33M - |
-145.57M - |
-182.91M - |
-141.88M - |
-136.57M - |
-93.95M - |
-59.81M - |
-97.96M - |
-107.09M - |
-94.7M - |