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] |
-90.55M - |
- | - | - |
-51.52M - |
- | - | - |
-53.52M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.62K - |
0 - |
-34.72K - |
-436.02M - |
45.56M - |
50.8M 11.5% |
319.44M 528.9% |
-396.62M - |
45.59M - |
-19.86M - |
22.71M - |
-21.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.96M - |
6.77M - |
508M 7402.7% |
-9.57M - |
-18.49M - |
867.88K - |
14.51M 1572.4% |
18.66M 28.6% |
-41.4M - |
23.73M - |
-136.44K - |
-594.62K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.1M -38.8% |
78.75M -26.5% |
59.71M -24.2% |
650.42M 989.4% |
158.39M -75.6% |
180.42M 13.9% |
196.49M 8.9% |
553.47M 181.7% |
145.72M -73.7% |
126.41M -13.3% |
87.64M -30.7% |
214.54M 144.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.82K - |
-10.36K - |
43.03K - |
-8.26K - |
41.48K - |
68.81K 65.9% |
-11.09K - |
-36.19K - |
261.67K - |
-196.85K - |
-12.8K - |
6.06K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.33M - |
-19.04M - |
590.67M - |
-492.02M - |
21.98M - |
16.01M -27.2% |
356.99M 2130.4% |
-407.71M - |
-19.58M - |
-38.57M - |
126.92M - |
-87.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.75M -26.5% |
59.71M -24.2% |
650.42M 989.4% |
158.39M -75.6% |
180.42M 13.9% |
196.49M 8.9% |
553.47M 181.7% |
145.72M -73.7% |
126.41M -13.3% |
87.64M -30.7% |
214.54M 144.8% |
126.92M -40.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.36M - |
-25.81M - |
82.67M - |
-46.45M - |
-5.2M - |
-35.66M - |
23.03M - |
-29.81M - |
-23.78M - |
-119.15M - |
102.56M - |
-69.04M - |