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] |
-29.09M - |
52.52M - |
- |
-17.69M - |
- |
8.68M - |
- |
625.21K - |
- |
-7.97M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.68M - |
-23.89M - |
-31.34M - |
-63.85M - |
-3.95M - |
-70.2M - |
-62.75M - |
-21.21M - |
-123.15M - |
-110.11M - |
-333.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-16.67M - |
-19.56M - |
-24.46M - |
-9.7M - |
-513.3K - |
-7.86M - |
-3.62M - |
765.11M - |
756.05M -1.2% |
743.88M -1.6% |
743.42M -0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
113.41M - |
113.41M 0% |
122.47M 8.0% |
85.13M -30.5% |
43.57M -48.8% |
122.47M 181.1% |
85.13M -30.5% |
43.57M -48.8% |
29.73M -31.8% |
53.04M 78.4% |
29.79M -43.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
44.66 - |
175.22 292.3% |
-1.2K - |
70.4 - |
-610.11 - |
-49.09K - |
- |
-37.35K - |
-36.41K - |
-4.89K - |
17.1K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-26.66M - |
9.06M - |
5.26M -41.9% |
-9.64M - |
-13.83M - |
-69.38M - |
-55.29M - |
744.53M - |
641.9M -13.8% |
625.8M -2.5% |
394.07M -37.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
53.21M - |
122.47M 130.2% |
85.13M -30.5% |
43.57M -48.8% |
29.73M -31.8% |
53.04M 78.4% |
29.84M -43.7% |
788.09M 2541.0% |
671.63M -14.8% |
678.83M 1.1% |
423.86M -37.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.69M - |
26.47M 884.8% |
35.02M 32.3% |
33.08M -5.5% |
-13.48M - |
-12.54M - |
-8.41M - |
-21.74M - |
-16.7M - |
-24.23M - |
-31.91M - |