2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] |
26.05M -24.2% |
- | - |
8.94M - |
13.6M 52.2% |
- | - | - |
62.05M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.36M - |
-49.6M - |
-106.73M - |
-5.57M - |
38.48M - |
14.2M -63.1% |
-809.94M - |
11.74M - |
-63.07M - |
-6.62M - |
-38.27M - |
55.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.09M - |
-3.56M - |
-1.21M - |
-4.02M - |
-3.41M - |
1B - |
138.41K -100.0% |
-3.54M - |
-26.03M - |
-4.03M - |
-4.25M - |
-21.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.35M 15.0% |
131.44M -24.2% |
103.18M -21.5% |
76.14M -26.2% |
75.31M -1.1% |
116.44M 54.6% |
1.16B 899.2% |
415.18M -64.3% |
425.77M 2.6% |
403.67M -5.2% |
425.92M 5.5% |
378.31M -11.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5M - |
-98.5K - |
-532.81K - |
-169.18K - |
1.38M - |
1.99M 43.9% |
-1.6M - |
831.33K - |
6.51M 683.2% |
1.4M -78.5% |
-2.57M - |
185.06K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.41M - |
-28.17M - |
-26.51M - |
-651.69K - |
39.74M - |
1.04B 2529.5% |
-746.59M - |
9.76M - |
-28.61M - |
20.84M - |
-45.04M - |
42.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.44M -24.2% |
103.18M -21.5% |
76.14M -26.2% |
75.31M -1.1% |
116.44M 54.6% |
1.16B 899.2% |
415.18M -64.3% |
425.77M 2.6% |
403.67M -5.2% |
425.92M 5.5% |
378.31M -11.2% |
421M 11.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.96M -19.4% |
15.8M -34.1% |
83.64M 429.5% |
1.22M -98.5% |
929.68K -23.7% |
26.01M 2697.7% |
58.36M 124.4% |
-2.77M - |
56.52M - |
26.59M -53.0% |
-8.53M - |
7.42M - |