2019 Q2 | 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] | - | - | - |
-17.86M - |
- | - | - |
-3.83M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.8M - |
120.89M - |
-149.94M - |
-65.77M - |
30.26M - |
219.37M 625.0% |
20.1M -90.8% |
-220.51M - |
9.28M - |
212.6M 2191.6% |
-230.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.84M 2175.9% |
-7.04M - |
-2.04M - |
-1.25M - |
-35.44M - |
-1.01M - |
-2.04M - |
-46.05M - |
-1.76M - |
-1.91M - |
-2.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
229.51M -16.2% |
166.04M -27.7% |
324.41M 95.4% |
159.49M -50.8% |
87.55M -45.1% |
79.58M -9.1% |
306.38M 285.0% |
318.62M 4.0% |
54.05M -83.0% |
57.75M 6.9% |
274.69M 375.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.47M - |
158.37M - |
-164.92M - |
-71.94M - |
-7.97M - |
226.8M - |
12.24M -94.6% |
-264.58M - |
3.71M - |
216.94M 5749.7% |
-202.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.04M -27.7% |
324.41M 95.4% |
159.49M -50.8% |
87.55M -45.1% |
79.58M -9.1% |
306.38M 285.0% |
318.62M 4.0% |
54.05M -83.0% |
57.75M 6.9% |
274.69M 375.6% |
71.84M -73.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.51M - |
49.01M - |
-13.09M - |
-5.78M - |
-3.77M - |
7.81M - |
-6.95M - |
1.37M - |
-4.53M - |
4.33M - |
30.02M 592.5% |