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] |
7.7M - |
- | - | - |
-11.63M - |
- | - | - |
36.36M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.11M - |
-78.91M - |
32.35M - |
-57.12M - |
20.26M - |
16.56M -18.3% |
-31.02M - |
-40.44M - |
-36.98M - |
-29.8M - |
451.27K - |
-44.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.45M - |
880.9M 4947.9% |
-12.98M - |
-8.44M - |
-53M - |
119.56M - |
-58.28M - |
234.89M - |
81.56M -65.3% |
24.41M -70.1% |
-284.5M - |
120.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.09M 15.4% |
81.3M 50.3% |
904.04M 1011.9% |
964.9M 6.7% |
890.5M -7.7% |
855.99M -3.9% |
1.03B 20.5% |
996.54M -3.4% |
1.23B 23.3% |
1.27B 3.6% |
1.3B 2.5% |
1.04B -20.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.68K - |
23.92K - |
-383.46K - |
-123.67K - |
1.14M - |
1.43M 25.2% |
-420.77K - |
-635.57K - |
1.51M - |
14.29K -99.1% |
-826.07K - |
665.07K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.4M 279.8% |
822.71M 2902.0% |
61.25M -92.6% |
-74.28M - |
-35.64M - |
173.73M - |
-34.19M - |
232.66M - |
42.73M -81.6% |
31.96M -25.2% |
-260.49M - |
95.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.3M 50.3% |
904.04M 1011.9% |
964.9M 6.7% |
890.5M -7.7% |
855.99M -3.9% |
1.03B 20.5% |
996.54M -3.4% |
1.23B 23.3% |
1.27B 3.6% |
1.3B 2.5% |
1.04B -20.0% |
1.14B 9.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.99M - |
-834.36K - |
13.66M - |
-21.12M - |
-13.23M - |
25.31M - |
33.57M 32.7% |
7.43M -77.9% |
-34.01M - |
13.54M - |
-6.6M - |
5.25M - |