2018 Q2 | 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] |
66.68M 49.8% |
- | - | - |
49.31M - |
- | - | - |
21.47M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.03M - |
-107.58M - |
-338.87M - |
-24.24M - |
5.88M - |
-7.1M - |
3.09M - |
-21.81M - |
8.74M - |
25.5M 191.8% |
-42.29M - |
-19.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
361.51M - |
-12.64M - |
0 - |
- |
-39.53M - |
174.36K - |
-174.36K - |
- |
-26.33M - |
-25.92K - |
0 - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.06M -60.3% |
511.77M 902.3% |
428.4M -16.3% |
91.55M -78.6% |
102.5M 12.0% |
82.98M -19.0% |
95.48M 15.1% |
96.16M 0.7% |
95.54M -0.6% |
78.24M -18.1% |
116.61M 49.0% |
110.78M -5.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
460.71M - |
-83.37M - |
-336.85M - |
10.95M - |
-19.52M - |
12.5M - |
681.64K -94.5% |
-618.36K - |
-17.3M - |
38.37M - |
-5.84M - |
670.99K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
511.77M 902.3% |
428.4M -16.3% |
91.55M -78.6% |
102.5M 12.0% |
82.98M -19.0% |
95.48M 15.1% |
96.16M 0.7% |
95.54M -0.6% |
78.24M -18.1% |
116.61M 49.0% |
110.78M -5.0% |
111.45M 0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.99M -57.3% |
33.81M 87.9% |
-3.8M - |
33.02M - |
10.87M -67.1% |
16.41M 50.9% |
-5.2M - |
19.76M - |
-3.01M - |
6.85M - |
31.51M 360.1% |
15.03M -52.3% |