2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] |
-16.82M - |
-4.39M - |
59.4M - |
- |
-66.28M - |
- | - | - |
1.58M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.14M - |
-1.79M - |
-692.39K - |
-209.8M - |
-162.03M - |
-8.84M - |
-23.07M - |
373.46M - |
-349.91M - |
-65.15M - |
18.53M - |
120.45M 550.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.09M - |
23.71M - |
-31.51M - |
551.12M - |
-37.35M - |
0 - |
-20M - |
- |
-24.06M - |
0 - |
-32.9M - |
-31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.94M -40.3% |
7.23M -72.1% |
24.74M 241.9% |
51.78M 109.3% |
330.02M 537.4% |
128.22M -61.1% |
136.08M 6.1% |
147.43M 8.3% |
527.12M 257.5% |
149.06M -71.7% |
113.22M -24.0% |
173.4M 53.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.42K - |
-30.91K - |
-165.52K - |
-936.3K - |
1.71M - |
876.35K -48.9% |
-648.03K - |
-463.16K - |
1.03M - |
-599.45K - |
143.8K - |
-59.75K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.74M - |
17.54M - |
27.2M 55.1% |
279.18M 926.2% |
-203.52M - |
6.99M - |
12M 71.7% |
380.15M 3068.1% |
-379.09M - |
-35.24M - |
60.03M - |
84.76M 41.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.23M -72.1% |
24.74M 241.9% |
51.78M 109.3% |
330.02M 537.4% |
128.22M -61.1% |
136.08M 6.1% |
147.43M 8.3% |
527.12M 257.5% |
149.06M -71.7% |
113.22M -24.0% |
173.4M 53.1% |
258.1M 48.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.65M - |
-6.39M - |
58.71M - |
-62.64M - |
-6.19M - |
4M - |
44.34M 1009.0% |
2.01M -95.5% |
-24.03M - |
18.32M - |
59.46M 224.7% |
-9.32M - |