2017 Q2 | 2017 Q4 | 2019 Q3 | 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] |
15.16M - |
- |
-23.77M - |
21.82M - |
9.17M -58.0% |
- | - |
20.42M - |
13.7M -32.9% |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.98M - |
15.88M - |
36.15M 127.7% |
-37.8M - |
-23.45M - |
37.62M - |
-157.46M - |
-31.33M - |
3.35M - |
-99.28M - |
-126.76M - |
186.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-692.17K - |
-593.74K - |
-12.94M - |
1.38M - |
-2.57M - |
710.99K - |
550.85M 77375.7% |
25.58M -95.4% |
-31.16M - |
-1.62M - |
77.92M - |
49.34M -36.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.82M - |
43.31M -54.3% |
17.1M -60.5% |
58.02M 239.4% |
43.41M -25.2% |
26.57M -38.8% |
37.09M 39.6% |
452.08M 1119.0% |
466.75M 3.2% |
432.22M -7.4% |
325.11M -24.8% |
316.36M -2.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.51M - |
-26.21M - |
40.92M - |
-14.61M - |
-16.84M - |
9.52M - |
416M 4271.1% |
14.67M -96.5% |
-34.53M - |
-107.11M - |
-8.73M - |
202.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.31M - |
17.1M -60.5% |
58.02M 239.4% |
43.41M -25.2% |
26.57M -38.8% |
37.09M 39.6% |
452.08M 1119.0% |
466.75M 3.2% |
432.22M -7.4% |
325.11M -24.8% |
316.36M -2.7% |
518.59M 63.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.59M 18.8% |
-41.67M - |
17.28M - |
21.77M 26.0% |
9.11M -58.1% |
-28.88M - |
22.11M - |
20.31M -8.2% |
-7.03M - |
-6.34M - |
39.79M - |
-33.67M - |