2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-59.04M - |
-102.74M - |
-196.28M - |
- |
-145.03M - |
- |
-150.59M - |
- |
-298.61M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-19.74M - |
-64.69M - |
-52.73M - |
-13.65M - |
-54.5M - |
-28.26M - |
-61.06M - |
-27.15M - |
-138.71M - |
-139.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
4.47M - |
114.7M 2468.0% |
277.51M 141.9% |
-48.01M - |
226.46M - |
55.73M -75.4% |
198.47M 256.1% |
299.18M 50.7% |
567.33M 89.6% |
518.15M -8.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
118.6M -38.0% |
118.6M 0% |
44.27M -62.7% |
72.85M 64.6% |
65.7M -9.8% |
92.87M 41.3% |
72.85M -21.6% |
39.93M -45.2% |
92.87M 132.6% |
30.36M -67.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-14.36K - |
-177.72K - |
77.82K - |
-301.04K - |
245.39K - |
-24.34K - |
-85.36K - |
240.81K - |
-90.75K - |
-86.31K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-74.32M - |
-52.72M - |
28.5M - |
-32.62M - |
26.92M - |
-62.48M - |
-13.18M - |
1.56M - |
130.01M 8208.1% |
138.11M 6.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
44.27M -62.7% |
65.7M 48.4% |
72.77M 10.8% |
39.93M -45.1% |
92.87M 132.6% |
30.36M -67.3% |
59.66M 96.5% |
41.49M -30.5% |
222.79M 436.9% |
168.47M -24.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-79.94M - |
-163.99M - |
-244.63M - |
23.3M - |
-200.17M - |
-96.27M - |
-212.42M - |
-327.44M - |
-329.36M - |
-282.76M - |