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] |
-35.7M - |
- | - | - |
-130.38M - |
- | - | - |
-240.71M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.41K - |
-457.11K - |
-212.94M - |
209.98M - |
-502.98K - |
-18.91M - |
13.88M - |
-133.54K - |
-232.07M - |
9.84M - |
203.94M 1973.3% |
-5.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.4M - |
90.67M - |
261.48M 188.4% |
81.63M -68.8% |
-171.98M - |
-42.79M - |
-2.43M - |
323.25M - |
7.99M -97.5% |
129.41M 1520.6% |
191.83M 48.2% |
-36.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185.86M 0.2% |
130.32M -29.9% |
122.85M -5.7% |
216.76M 76.4% |
358.78M 65.5% |
209.04M -41.7% |
340.66M 63.0% |
334.73M -1.7% |
579.56M 73.1% |
195.2M -66.3% |
146.4M -25.0% |
415.4M 183.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.6M - |
351.51K - |
-1.07M - |
-1.1M - |
4.63M - |
2.61M -43.7% |
1.89M -27.4% |
-959.36K - |
3.1M - |
555.59K -82.1% |
-421.91K - |
32.72K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.94M - |
-7.82M - |
94.97M - |
143.13M 50.7% |
-154.38M - |
129.01M - |
-7.82M - |
245.79M - |
-387.46M - |
-49.36M - |
269.43M - |
-150.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.32M -29.9% |
122.85M -5.7% |
216.76M 76.4% |
358.78M 65.5% |
209.04M -41.7% |
340.66M 63.0% |
334.73M -1.7% |
579.56M 73.1% |
195.2M -66.3% |
146.4M -25.0% |
415.4M 183.8% |
265.27M -36.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.54M - |
-98.49M - |
45.44M - |
-152.3M - |
17.51M - |
190.22M 986.4% |
-21.82M - |
-77.46M - |
-165.62M - |
-189.7M - |
-123.31M - |
-113.84M - |