2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 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] |
-41.93M - |
-19.12M - |
- |
22.21M - |
- |
23.65M - |
- |
22.44M - |
- |
1.46M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.76M - |
-11.3M - |
-4.47M - |
-17.73M - |
-4M - |
-16.78M - |
-19.61M - |
-22.61M - |
-24.28M - |
-39.55M - |
-37.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
25.59M - |
35.47M 38.6% |
14.41M -59.4% |
17.82M 23.6% |
3.32M -81.4% |
6.2M 87.0% |
8.51M 37.1% |
603.4M 6993.3% |
611.96M 1.4% |
602.95M -1.5% |
572.24M -5.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
29.63M - |
29.63M 0% |
34.68M 17.0% |
15.05M -56.6% |
37.34M 148.1% |
34.68M -7.1% |
41.14M 18.6% |
37.34M -9.2% |
45.62M 22.2% |
47.75M 4.7% |
60.52M 26.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-14.58M - |
5.05M - |
6.45M 27.7% |
22.29M 245.4% |
8.28M -62.9% |
13.07M 57.8% |
19.38M 48.3% |
603.23M 3011.9% |
572.03M -5.2% |
564.86M -1.3% |
570.31M 1.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
15.05M - |
34.68M 130.5% |
41.14M 18.6% |
37.34M -9.2% |
45.62M 22.2% |
47.75M 4.7% |
60.52M 26.7% |
640.57M 958.4% |
617.65M -3.6% |
612.61M -0.8% |
630.83M 3.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-16.34M - |
-35.91M - |
-10.29M - |
3.48M - |
6.63M 90.2% |
2.41M -63.6% |
6.39M 165.4% |
-22.47M - |
-63.5M - |
-56.44M - |
-20.25M - |