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] |
-201.18M - |
- | - | - |
-56.31M - |
- | - | - |
-10.86M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.63M - |
-7.5M - |
1.08M - |
-3.09M - |
-24.99M - |
-7.88M - |
-14.53M - |
-12.4M - |
-26.01M - |
-48.93M - |
-156.58M - |
-54.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.61M - |
416.83M 1593.7% |
-11.1M - |
-2.74M - |
-71.68M - |
-448.95K - |
6.23M - |
4.73M -24.0% |
11.47M 142.4% |
-3.49M - |
82.64M - |
68.57M -17.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
342.96M -38.0% |
299.28M -12.7% |
762.22M 154.7% |
855.17M 12.2% |
838.39M -2.0% |
696.35M -16.9% |
699.37M 0.4% |
662.23M -5.3% |
663.35M 0.2% |
629.17M -5.2% |
582.66M -7.4% |
543.9M -6.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.68M - |
462.93M - |
92.95M -79.9% |
-16.77M - |
-142.04M - |
3.02M - |
-37.14M - |
1.12M - |
-34.17M - |
-46.51M - |
-38.77M - |
-11.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.28M -12.7% |
762.22M 154.7% |
855.17M 12.2% |
838.39M -2.0% |
696.35M -16.9% |
699.37M 0.4% |
662.23M -5.3% |
663.35M 0.2% |
629.17M -5.2% |
582.66M -7.4% |
543.9M -6.7% |
532.51M -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.44M - |
51.09M - |
98.86M 93.5% |
-14.05M - |
-70.72M - |
2.84M - |
-42.93M - |
-3.91M - |
-45.95M - |
-43.06M - |
-20.67M - |
-79.98M - |