2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] |
-56.2M - |
- | - | - |
-87.59M - |
- | - | - |
-54.46M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.2M - |
36.82M - |
-39.33M - |
-40.94M - |
42.04M - |
-544.28M - |
198.4M - |
10.05M -94.9% |
-121.88M - |
-100.77M - |
378.43M - |
-70.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-398.68K - |
-24.76M - |
-3.46M - |
-1.42M - |
17.29M - |
696.59M 3929.5% |
-6.94M - |
33M - |
48.73M 47.7% |
26.3M -46.0% |
-29.37M - |
-50.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.71M -43.5% |
23.44M -73.3% |
34.24M 46.1% |
118.66M 246.5% |
6.53M -94.5% |
48.03M 635.8% |
158.42M 229.8% |
410.33M 159.0% |
429.59M 4.7% |
325.76M -24.2% |
220.52M -32.3% |
626.62M 184.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.27M - |
10.8M - |
84.42M 681.7% |
-112.13M - |
41.5M - |
110.39M 166.0% |
251.91M 128.2% |
19.26M -92.4% |
-103.83M - |
-105.24M - |
406.09M - |
-188.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.44M -73.3% |
34.24M 46.1% |
118.66M 246.5% |
6.53M -94.5% |
48.03M 635.8% |
158.42M 229.8% |
410.33M 159.0% |
429.59M 4.7% |
325.76M -24.2% |
220.52M -32.3% |
626.62M 184.2% |
438.03M -30.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.98M - |
-14.46M - |
125.73M - |
-70.34M - |
-18.96M - |
-43.51M - |
9.52M - |
-24.14M - |
-33.42M - |
-31.57M - |
14.58M - |
-83.11M - |