2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.22M - |
- | - | - |
-13.34M - |
- | - | - |
59.05M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.58M - |
67.13M - |
61.41M -8.5% |
-97.87M - |
18.58M - |
-13.45M - |
-12.03M - |
-9.48M - |
-2.61M - |
-10.07M - |
-8.67M - |
-21.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.52M - |
-14.05M - |
-13.3M - |
15.66M - |
-15.54M - |
-13.09M - |
-7.22M - |
20.06M - |
-29.59M - |
-10.64M - |
-9.37M - |
-11.44K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
317.39M -48.3% |
285.02M -10.2% |
327.39M 14.9% |
407.23M 24.4% |
265.84M -34.7% |
315.11M 18.5% |
287.63M -8.7% |
305.93M 6.4% |
353.29M 15.5% |
343.36M -2.8% |
355.24M 3.5% |
392.69M 10.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.04K - |
-7.42K - |
-171.98K - |
-28.89K - |
424.88K - |
24.68K -94.2% |
-23.92K - |
-17.72K - |
22.37K - |
1.58K -92.9% |
3.3K 108.6% |
927.69 -71.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.33M - |
42.38M - |
80.02M 88.8% |
-141.36M - |
48.84M - |
-27.5M - |
18.32M - |
47.38M 158.6% |
-9.95M - |
11.88M - |
37.44M 215.1% |
-52.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
285.02M -10.2% |
327.39M 14.9% |
407.23M 24.4% |
265.84M -34.7% |
315.11M 18.5% |
287.63M -8.7% |
305.93M 6.4% |
353.29M 15.5% |
343.36M -2.8% |
355.24M 3.5% |
392.69M 10.5% |
340.49M -13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.1M - |
-47.89M - |
-28.25M - |
-111.32M - |
30.38M - |
-14.52M - |
25.36M - |
27.22M 7.3% |
19.62M -27.9% |
22.48M 14.6% |
49.82M 121.6% |
-40.79M - |