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] |
-93.44M - |
- | - | - |
-126.9M - |
- | - | - |
-94.37M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.22M - |
-58.09K - |
-477.08M - |
-328.64M - |
-1.36M - |
-49.03M - |
103.79M - |
-195.59M - |
60.73M - |
46.56M -23.3% |
-151.88M - |
9.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.03M - |
331.08K - |
921.69M 278289.9% |
-1.03M - |
-39.53M - |
-845.58K - |
-208.63K - |
-1.42M - |
19.14M - |
-31.78M - |
48.37M - |
15.84M -67.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.69M -34.1% |
74.48M -38.8% |
23.13M -68.9% |
696.15M 2909.4% |
293.98M -57.8% |
198.69M -32.4% |
124.09M -37.5% |
367.31M 196.0% |
119.66M -67.4% |
155.8M 30.2% |
99.97M -35.8% |
90.1M -9.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.2M - |
-51.35M - |
673.01M - |
-402.17M - |
-95.28M - |
-74.61M - |
243.22M - |
-247.65M - |
36.14M - |
-55.83M - |
-9.87M - |
25.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.48M -38.8% |
23.13M -68.9% |
696.15M 2909.4% |
293.98M -57.8% |
198.69M -32.4% |
124.09M -37.5% |
367.31M 196.0% |
119.66M -67.4% |
155.8M 30.2% |
99.97M -35.8% |
90.1M -9.9% |
116M 28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.17M - |
-51.69M - |
224.32M - |
-74.15M - |
-63.3M - |
-90.44M - |
93.3M - |
-87.01M - |
-73.57M - |
-93.18M - |
60.86M - |
-16.01M - |