2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 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] |
-14.58M - |
-122.32M - |
- |
19.53M - |
- |
-83.08M - |
- |
-172.61M - |
- |
-106.58M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.25M - |
-114.89M - |
-28.18M - |
-116.63M - |
-15.85M - |
-86.73M - |
-71.71M - |
-161.62M - |
-407.77M - |
-638.84M - |
-605.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.28M 390.3% |
222.71M 50.2% |
26.4M -88.1% |
81.05M 207.0% |
65.97M -18.6% |
192.29M 191.5% |
155.68M -19.0% |
1.06B 583.0% |
945.66M -11.1% |
888.39M -6.1% |
917.49M 3.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.14M -65.3% |
105.5M 123.8% |
90.72M -14.0% |
105.74M 16.6% |
89.74M -15.1% |
90.72M 1.1% |
52M -42.7% |
89.74M 72.6% |
46.97M -47.7% |
113.59M 141.8% |
40.07M -64.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-857.17K - |
-272.7K - |
-63.77K - |
50.04K - |
138.45K 176.7% |
388.34K 180.5% |
810.05K 108.6% |
284.07K -64.9% |
29.95K -89.5% |
1.52M 4987.3% |
1.2M -21.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.46M - |
-14.5M - |
-38.66M - |
-16.05M - |
-42.91M - |
22.48M - |
-12.72M - |
728.98M - |
327.59M -55.1% |
142.96M -56.4% |
327.04M 128.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.6M 1.0% |
90.72M -14.9% |
52M -42.7% |
89.69M 72.5% |
46.97M -47.6% |
113.59M 141.8% |
39.28M -65.4% |
818.72M 1984.2% |
374.56M -54.3% |
258.07M -31.1% |
367.11M 42.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.99M - |
-238.82M - |
-65.32M - |
-97.48M - |
-108.88M - |
-170.08M - |
-168.4M - |
-334.23M - |
-398.07M - |
-316.57M - |
-211.76M - |