2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
42.56M - |
- |
67.31M - |
- |
35.52M - |
- |
25.84M - |
- |
180.16K - |
- |
87.07M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-62.62M - |
-9.99M - |
-118.43M - |
-147.79M - |
-85.05M - |
-58.53M - |
-433.58M - |
-447.58M - |
-504.8M - |
-489.29M - |
-120.42M - |
-235.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.07M - |
33.25M - |
31.55M -5.1% |
38.52M 22.1% |
62.16M 61.4% |
710.14M 1042.4% |
592.12M -16.6% |
607.4M 2.6% |
719.95M 18.5% |
70.82M -90.2% |
219.8M 210.4% |
230.54M 4.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
50.07M - |
6.86M -86.3% |
50.07M 630.0% |
30.01M -40.1% |
6.86M -77.1% |
10.94M 59.6% |
30.01M 174.3% |
30.06M 0.2% |
19.51M -35.1% |
727.53M 3629.9% |
215.71M -70.4% |
583.15M 170.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-330.31K - |
-9.08K - |
-485.56K - |
-574.76K - |
16.85K - |
-451.64K - |
1.32M - |
1.2M -9.3% |
1.61M 34.8% |
2M 24.3% |
43.51K -97.8% |
-416.52K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-11.32M - |
4.09M - |
-19.57M - |
12.12M - |
12.63M 4.2% |
707.9M 5505.1% |
184.38M -74.0% |
171.86M -6.8% |
215.34M 25.3% |
-354.02M - |
186.45M - |
70.25M -62.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.86M - |
10.94M 59.6% |
30.01M 174.3% |
30.06M 0.2% |
19.49M -35.2% |
718.85M 3588.6% |
215.71M -70.0% |
201.92M -6.4% |
234.84M 16.3% |
373.51M 59.0% |
402.2M 7.7% |
653.4M 62.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.68M - |
-29.18M - |
-51.24M - |
2.84M - |
-49.65M - |
-2.37M - |
-30.28M - |
-60.16M - |
-95.12M - |
-92.85M - |
-120.63M - |
-146.2M - |