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] |
-188.72M - |
- | - | - |
-123.11M - |
- | - | - |
-20.86M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.55M - |
-34.98M - |
-11.88M - |
-9.76M - |
-22.59M - |
-13.43M - |
-48.62M - |
-1.79M - |
-2.55M - |
-36.71M - |
-4.37M - |
-73.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-276.05K - |
172.46M - |
-3.26M - |
-7M - |
-43.52M - |
2.18M - |
-272.87K - |
-3.78M - |
114.91K - |
-10.17M - |
-5.09M - |
-2.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.29M -57.5% |
106.58M -24.6% |
277.66M 160.5% |
502.9M 81.1% |
412.76M -17.9% |
296.93M -28.1% |
325.82M 9.7% |
462.21M 41.9% |
440.72M -4.6% |
433.35M -1.7% |
381.03M -12.1% |
462.22M 21.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.71M - |
171.08M - |
225.24M 31.7% |
-90.14M - |
-115.84M - |
28.89M - |
136.4M 372.1% |
-21.49M - |
-7.37M - |
-52.32M - |
81.19M - |
-97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.58M -24.6% |
277.66M 160.5% |
502.9M 81.1% |
412.76M -17.9% |
296.93M -28.1% |
325.82M 9.7% |
462.21M 41.9% |
440.72M -4.6% |
433.35M -1.7% |
381.03M -12.1% |
462.22M 21.3% |
365.22M -21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.12M - |
-1.4M - |
226.48M - |
-81.39M - |
-72.32M - |
26.7M - |
136.67M 412.0% |
-18.81M - |
-7.51M - |
-41.06M - |
86.28M - |
-45.68M - |