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] |
11.96M -76.1% |
80.96M 576.9% |
- |
60.96M - |
- | - | - |
94.58M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-197.21M - |
56.77M - |
-798.23M - |
-57.16M - |
-11.93M - |
760.36M - |
-498.96M - |
20.76M - |
-80.42M - |
189.26M - |
-613.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.68M - |
814.83M - |
-16.68M - |
-73.13M - |
-6.63M - |
-8.14M - |
-1.23M - |
-46.11M - |
-7.42M - |
-30.63M - |
-1.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
236.39M 107.3% |
44.41M -81.2% |
996.79M 2144.4% |
191.23M -80.8% |
113.57M -40.6% |
124.8M 9.9% |
934.01M 648.4% |
465.09M -50.2% |
503.38M 8.2% |
464.43M -7.7% |
1.07B 131.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.21K - |
-170.07K - |
-34.7K - |
1.05M - |
525.51K -50.1% |
360.28K -31.4% |
-147.9K - |
486.44K - |
-59.46K - |
-438.29K - |
-58.57K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-191.92M - |
952.55M - |
-805.53M - |
-78.72M - |
10.71M - |
808.84M 7450.6% |
-468.77M - |
37.8M - |
-38.89M - |
224.18M - |
-592.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.41M -81.2% |
996.79M 2144.4% |
191.23M -80.8% |
113.57M -40.6% |
124.8M 9.9% |
934.01M 648.4% |
465.09M -50.2% |
503.38M 8.2% |
464.43M -7.7% |
688.17M 48.2% |
481.83M -30.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.49M -84.7% |
73.16M 1028.1% |
2.14M -97.1% |
27.37M 1178.2% |
11.88M -56.6% |
27.98M 135.6% |
11.65M -58.4% |
28.27M 142.7% |
28.59M 1.1% |
59.21M 107.1% |
2.05M -96.5% |