2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | [friend] | [friend] | [friend] | - |
41.86M - |
- |
30.16M - |
- |
-12.21M - |
- |
1.81M - |
- |
-1.39M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.55M - |
-31.4M - |
-181.58M - |
-207.62M - |
-64.56M - |
33.92M - |
203.97M 501.3% |
49.22M -75.9% |
28.24M -42.6% |
21.46M -24.0% |
-228.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.6M - |
19.95M -25.0% |
38.77M 94.4% |
35.5M -8.4% |
-45.77M - |
-39.74M - |
-39.74M - |
-84.54M - |
-50.86M - |
-51.76M - |
-52.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.61M -3.9% |
294.01M 40.3% |
273.89M -6.8% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.57M - |
30.4M - |
-94.11M - |
-141.96M - |
-86.47M - |
-18.03M - |
159.13M - |
-33.51M - |
-21.82M - |
-31.69M - |
-246.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.04M -27.7% |
324.41M 95.4% |
179.78M -44.6% |
87.55M -51.3% |
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] | [friend] | [friend] | [friend] |
24.37M -64.8% |
39.01M 60.1% |
45.73M 17.2% |
26.64M -41.7% |
26.37M -1.0% |
-14.83M - |
-8.69M - |
-1.53M - |
-2.3M - |
-5.77M - |
31.19M - |