| 2017 Q4 | 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] |
68.98M - |
- |
-106.39M - |
- |
-101.62M - |
- |
10.04M - |
- |
26.15M - |
- |
100.98M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.17M - |
-50.58M - |
-63.73M - |
-71.64M - |
-92.37M - |
-66.33M - |
-11.75M - |
-5.48M - |
26.73M - |
36.66M 37.2% |
4.54M -87.6% |
3.89M -14.4% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.24M - |
62.05M - |
159.15M 156.5% |
212.13M 33.3% |
193.12M -9.0% |
82.41M -57.3% |
-1.87M - |
-24.73M - |
-39.75M - |
-75.67M - |
-95.13M - |
-203.92M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.1M -53.3% |
57.84M 310.2% |
27.8M -51.9% |
29.43M 5.9% |
23.58M -19.9% |
27.29M 15.7% |
16.42M -39.8% |
32.34M 97.0% |
22.55M -30.3% |
29.07M 28.9% |
14M -51.8% |
31.62M 125.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1M - |
-773.34K - |
-420.53K - |
-515.59K - |
-156.97K - |
227.84K - |
1.16M 410.7% |
1.09M -6.5% |
1.13M 4.1% |
972.68K -14.1% |
540.79K -44.4% |
834.07K 54.2% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.58M 77179.1% |
-29.78M - |
-10.96M - |
-7.95M - |
-869.64K - |
1.56M - |
-3.58M - |
9.57M - |
13.12M 37.1% |
-3.89M - |
10.39M - |
35.52M 241.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.68M -18.3% |
28.06M 13.7% |
16.42M -41.5% |
21.48M 30.8% |
22.71M 5.7% |
28.85M 27.0% |
14M -51.5% |
41.91M 199.3% |
35.67M -14.9% |
25.18M -29.4% |
24.93M -1.0% |
67.14M 169.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.05M -41.6% |
-93.62M - |
-171.67M - |
-221.23M - |
-195.44M - |
-82.2M - |
-3.23M - |
32.76M - |
51.81M 58.2% |
70.53M 36.1% |
94.43M 33.9% |
228.47M 141.9% |
