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] |
21.32M - |
- | - | - |
32.45M - |
- | - | - |
2.09M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.84M 50.9% |
-201.99M - |
36.53M - |
-72.16M - |
-146.67M - |
-104.65M - |
-52.68M - |
-90.86M - |
77.5M - |
142.88M 84.4% |
-159.57M - |
-3.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-721.17K - |
480.53M - |
-78.13M - |
- |
-18.67M - |
-16.8M - |
76.74M - |
-336.44K - |
-74.66M - |
-11.13M - |
-730.43K - |
-120.38K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.47M 129.5% |
125.76M 81.0% |
427.98M 240.3% |
413.49M -3.4% |
353.49M -14.5% |
209.57M -40.7% |
107.88M -48.5% |
162.43M 50.6% |
65.08M -59.9% |
76.85M 18.1% |
222.89M 190.1% |
67.09M -69.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.9M - |
123.55K - |
-159.6K - |
38.23K - |
1.08M 2728.1% |
2.25M 108.0% |
19.86M 783.1% |
-38.27K - |
726.63K - |
-178.46K - |
23.18K - |
49.13K 111.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.19M 50.6% |
302.1M 419.1% |
-14.34M - |
-60.03M - |
-145.01M - |
-103.94M - |
34.7M - |
-97.32M - |
11.04M - |
146.23M 1224.2% |
-155.83M - |
-1.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.76M 81.0% |
427.98M 240.3% |
413.49M -3.4% |
353.49M -14.5% |
209.57M -40.7% |
107.88M -48.5% |
162.43M 50.6% |
65.08M -59.9% |
76.85M 18.1% |
222.89M 190.1% |
67.09M -69.9% |
66.1M -1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.7M -0.8% |
13.07M 253.6% |
17.04M 30.4% |
2.45M -85.6% |
15.05M 514.4% |
12.06M -19.8% |
6.72M -44.3% |
-11.73M - |
2.6M - |
7.55M 190.0% |
5.48M -27.4% |
-6.57M - |