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] | [friend] |
16.6M - |
- |
-3.52M - |
- |
25.94M - |
- |
21.18M - |
- |
45.92M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.45M - |
-39.96M - |
-16.76M - |
-8.21M - |
-55.73M - |
-30.71M - |
-61.99M - |
-77.13M - |
-175.58M - |
-57.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.41M - |
-10.49M - |
-4.53M - |
5.77M - |
4.88M -15.3% |
3.97M -18.7% |
495.11M 12380.6% |
473.37M -4.4% |
475.98M 0.6% |
475.7M -0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
132.4M 0% |
135.14M 2.1% |
66.75M -50.6% |
41.94M -37.2% |
135.14M 222.2% |
20.86M -84.6% |
41.94M 101.1% |
33.64M -19.8% |
110.23M 227.7% |
11.6M -89.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.74M - |
-114.29M - |
-24.81M - |
-8.3M - |
-24.91M - |
-9.25M - |
454.3M - |
403.6M -11.2% |
346.32M -14.2% |
377.24M 8.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
135.14M 102.5% |
20.86M -84.6% |
41.94M 101.1% |
33.64M -19.8% |
110.23M 227.7% |
11.6M -89.5% |
496.25M 4176.9% |
437.24M -11.9% |
456.55M 4.4% |
388.84M -14.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
14.11M - |
-26.13M - |
-20.62M - |
-14.07M - |
-10.01M - |
-23.44M - |
-31.43M - |
-50.13M - |
-4.62M - |
-93.43M - |