2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] |
31.17M - |
- | - | - |
-46.87M - |
- | - | - |
67.18M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.78M - |
-61.78M - |
20.71M - |
-22.07M - |
-446.35M - |
-40.36M - |
-48.7M - |
-21.16M - |
-61.63M - |
-3.94M - |
-154.4M - |
78.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.65M - |
-2.58M - |
-4.26M - |
15.33M - |
734.7M 4691.3% |
-88.61M - |
743.57K - |
1.66M 123.8% |
-32.71M - |
-5.49M - |
-3.86M - |
44.77K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.16M 38.3% |
38.6M -37.9% |
97.87M 153.6% |
140.3M 43.4% |
127.77M -8.9% |
384.61M 201.0% |
323.09M -16.0% |
250.66M -22.4% |
273.13M 9.0% |
204.76M -25.0% |
289.95M 41.6% |
166.89M -42.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
9.57M - |
4.72M -50.7% |
-3.58M - |
-1.13M - |
1.89M - |
912.79K -51.8% |
1.72M 88.9% |
542.12K -68.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.56M - |
59.27M - |
42.43M -28.4% |
-12.52M - |
247.27M - |
-66.23M - |
-68.85M - |
23.6M - |
-70.26M - |
84.27M - |
-125.38M - |
92.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.6M -37.9% |
97.87M 153.6% |
140.3M 43.4% |
127.77M -8.9% |
384.61M 201.0% |
323.09M -16.0% |
250.66M -22.4% |
273.13M 9.0% |
204.76M -25.0% |
289.95M 41.6% |
166.29M -42.6% |
260.33M 56.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.83M - |
112.27M - |
-1.23M - |
-23.49M - |
-45.09M - |
39.83M - |
-45.66M - |
2.24M - |
-19.77M - |
47.16M - |
-82.31M - |
-46.85M - |