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] |
5.68M - |
- |
21.05M - |
- |
7.78M - |
- |
18.12M - |
- |
-30.2M - |
- |
-128.36M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-16.46M - |
8.5M - |
-15.51M - |
-40.18M - |
-23.32M - |
-181.01M - |
-230.32M - |
-344.18M - |
-435.81M - |
-298.93M - |
-260.92M - |
-58.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
885.93K - |
20.78M 2245.5% |
10.78M -48.1% |
18.75M 74.0% |
20.95M 11.7% |
810.22M 3767.0% |
772.64M -4.6% |
766.17M -0.8% |
781.08M 1.9% |
-34.2M - |
28.03M - |
100M 256.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.14M -56.6% |
25.8M 70.4% |
34.93M 35.4% |
15.14M -56.6% |
25.8M 70.4% |
23.8M -7.8% |
51.23M 115.3% |
22.71M -55.7% |
31.25M 37.6% |
688.91M 2104.9% |
611.82M -11.2% |
449.81M -26.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2.35K 102.8% |
-1.86K - |
-13.99K - |
-17.53K - |
22.18K - |
172.6K 678.2% |
143.06K -17.1% |
78.22K -45.3% |
211.77K 170.7% |
157.94K -25.4% |
57.51K -63.6% |
341.43K 493.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
10.66M - |
-2M - |
16.32M - |
7.58M -53.5% |
5.42M -28.5% |
664.94M 12171.1% |
560.44M -15.7% |
423.41M -24.4% |
315.08M -25.6% |
-395.72M - |
-361.25M - |
-124.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
25.8M 70.4% |
23.8M -7.8% |
51.23M 115.3% |
22.73M -55.6% |
31.22M 37.4% |
688.74M 2105.9% |
611.82M -11.2% |
446.12M -27.1% |
346.32M -22.4% |
293.19M -15.3% |
250.62M -14.5% |
325.05M 29.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
9.74M - |
-22.78M - |
-14.81M - |
3.79M - |
-5.54M - |
-7.79M - |
-49.34M - |
-124.51M - |
-220.42M - |
-267.87M - |
-363.37M - |
-387M - |