2018 Q4 | 2019 Q4 | 2020 Q3 | 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] | [friend] |
-3.15M - |
-4.75M - |
27.65M - |
- |
21.99M - |
72.98M 231.9% |
68.47M -6.2% |
- |
59.01M - |
- |
13.21M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.24M - |
-60.45M - |
-35.81M - |
-56.42M - |
-33.58M - |
-35.05M - |
-26.95M - |
-22.41M - |
16.18M - |
34.68M 114.3% |
84.99M 145.1% |
-65.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.38M - |
27.77M - |
-3.9M - |
-14.4M - |
-10.63M - |
-34.41M - |
-1.36M - |
696.18M - |
655.57M -5.8% |
682.65M 4.1% |
656.52M -3.8% |
-92.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.37M - |
20.37M 0% |
20.37M 0% |
7.43M -63.5% |
6.69M -10.0% |
6.09M -9.0% |
7.43M 22.1% |
6.69M -10.0% |
14.21M 112.3% |
9.98M -29.8% |
47.71M 378.2% |
768.85M 1511.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-540.76K - |
-387.82K - |
-881.22K - |
-42.47K - |
437.31K - |
371.96K -14.9% |
109.15K -70.7% |
-615.75K - |
581.52K - |
- |
-402.48K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.35M - |
-4.52M - |
-12.06M - |
-17.35M - |
9.12M - |
3.52M -61.5% |
40.17M 1042.6% |
762.77M 1799.0% |
730.76M -4.2% |
741.64M 1.5% |
754.71M 1.8% |
-288.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.57M - |
6.09M 9.3% |
7.43M 22.1% |
6.69M -10.0% |
14.21M 112.3% |
9.6M -32.4% |
47.71M 396.8% |
769.46M 1512.8% |
744.97M -3.2% |
751.61M 0.9% |
802.02M 6.7% |
480.17M -40.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.41M - |
3.59M -78.1% |
14.76M 310.7% |
40.22M 172.4% |
34.11M -15.2% |
63.48M 86.1% |
59.33M -6.5% |
77.13M 30.0% |
-56.12M - |
-78.91M - |
-200.85M - |
-516.19M - |