2013 Q4 | 2014 Q4 | 2017 Q4 | 2018 Q4 | 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] |
8.51M - |
- |
60.41M - |
- |
52.59M - |
- |
54.6M - |
- |
63.92M - |
- |
30.56M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.29M - |
-100.43M - |
5.06M - |
-145.89M - |
-15.64M - |
105.08M - |
-425.53M - |
-344.52M - |
-494.51M - |
-506.98M - |
-121.83M - |
28.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
490K - |
490K 0% |
358.98M 73161.6% |
- |
352.08M - |
352.28M 0.1% |
-5.59M - |
800K - |
-3.51M - |
-2.71M - |
-3.56M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.89M -12.5% |
59.59M -50.3% |
137.07M 130.0% |
123.82M -9.7% |
149.95M 21.1% |
18.88M -87.4% |
561.5M 2873.6% |
385.5M -31.3% |
539.15M 39.9% |
553.21M 2.6% |
185.58M -66.5% |
101.32M -45.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.16M - |
-439.98K - |
-15.71K - |
-281K - |
178.67K - |
698.19K 290.8% |
590.62K -15.4% |
550.94K -6.7% |
501.33K -9.0% |
-24.94K - |
51.53K - |
31.3K -39.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.22M - |
-40.27M - |
424.45M - |
261.96M -38.3% |
389.02M 48.5% |
533.63M 37.2% |
-376.52M - |
-284.72M - |
-434.09M - |
-488.64M - |
-94.83M - |
75.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.1M 22.0% |
19.32M -87.2% |
561.5M 2805.9% |
385.78M -31.3% |
538.97M 39.7% |
552.51M 2.5% |
185.58M -66.4% |
100.77M -45.7% |
105.06M 4.2% |
64.57M -38.5% |
90.8M 40.6% |
176.82M 94.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.81M -5.6% |
34.93M -2.4% |
48.65M 39.3% |
29.27M -39.8% |
24.48M -16.3% |
43.78M 78.8% |
27.57M -37.0% |
42.47M 54.0% |
35.64M -16.1% |
-6.57M - |
-40.59K - |
19.95M - |