2018 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | - | - | - |
29.35M - |
- | - | - |
12.63M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.71M - |
3.27M - |
99.17M 2933.8% |
-254.63M - |
-167.6M - |
24.98M - |
-26.89M - |
24.33M - |
-141.8M - |
-17.4M - |
50.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.93M - |
-10.32M - |
-20.16M - |
717.95M - |
-13.03M - |
9.64M - |
22.88M 137.4% |
-12.26M - |
0 - |
-19.26M - |
-22.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.93M 9.3% |
96.19M -7.5% |
133.66M 39.0% |
230.55M 72.5% |
684.11M 196.7% |
516.73M -24.5% |
547.17M 5.9% |
545.31M -0.3% |
567.85M 4.1% |
426.82M -24.8% |
424.3M -0.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.72 - |
-23.14 - |
- |
57.91 - |
0 -100% |
50.22 - |
- |
52.05 - |
-11.57 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.74M - |
16.26M - |
96.9M 496.1% |
474.77M 390.0% |
-167.38M - |
30.44M - |
-1.86M - |
22.54M - |
-141.02M - |
-2.53M - |
30.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.19M -7.5% |
112.44M 16.9% |
230.55M 105.0% |
684.11M 196.7% |
516.73M -24.5% |
547.17M 5.9% |
545.31M -0.3% |
567.85M 4.1% |
426.82M -24.8% |
424.3M -0.6% |
455.28M 7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.86M -32.8% |
21.62M 175.2% |
15.82M -26.8% |
8.83M -44.2% |
10.65M 20.6% |
-12.61M - |
-845.25K - |
6.43M - |
-2.05M - |
25.85M - |
1.94M -92.5% |