2015 Q1 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] |
-36.72M - |
- |
84.57M - |
- |
-76.24M - |
- | - | - |
-26.27M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-745.83K - |
-628.32K - |
-32.09K - |
-307.51K - |
-256.33K - |
-483.61K - |
-2.7M - |
-165.7M - |
56.2M - |
-112.68M - |
175.7M - |
-241.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.55M - |
-10.98M - |
-1.13M - |
-684.86K - |
-1.14M - |
492.25M - |
-10.76M - |
-1.96M - |
-12.63M - |
-3.27M - |
-15.29M - |
-2.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.41M - |
117.38M -25.4% |
105.2M -10.4% |
189.22M 79.9% |
129.64M -31.5% |
110.68M -14.6% |
594.58M 437.2% |
630.18M 6.0% |
438.78M -30.4% |
479.9M 9.4% |
348.87M -27.3% |
548.43M 57.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.43K - |
4.8K - |
30.03K 526.1% |
-13.29K - |
109.34K - |
147.26K 34.7% |
-25.27K - |
-49K - |
134.45K - |
-36.37K - |
529.14 - |
-5.28K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.01M - |
-12.19M - |
83.99M - |
-59.57M - |
-19.06M - |
483.75M - |
35.63M -92.6% |
-191.35M - |
40.98M - |
-130.99M - |
199.55M - |
-277.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.38M - |
105.2M -10.4% |
189.22M 79.9% |
129.64M -31.5% |
110.68M -14.6% |
594.58M 437.2% |
630.18M 6.0% |
438.78M -30.4% |
479.9M 9.4% |
348.87M -27.3% |
548.43M 57.2% |
271.07M -50.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.68M - |
-1.34M - |
85.03M - |
-58.89M - |
-18.01M - |
-8.5M - |
46.11M - |
-30.74M - |
-2.9M - |
-19.12M - |
32.49M - |
-35.05M - |