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] |
28.25M - |
- | - | - |
68.75M - |
- | - | - |
139.22M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.7M - |
29.66M - |
-57.05M - |
-24.07M - |
-106.96M - |
-26.56M - |
-54.3M - |
-123.98M - |
-56.47M - |
-55.37M - |
-107.62M - |
-101.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.7M - |
3.71M - |
2.76M -25.6% |
50.21M 1719.0% |
-65.51M - |
-8.09M - |
2.75M - |
56.04M 1935.3% |
-45.6M - |
-31.01M - |
15.07M - |
-962.67K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.72M 31.2% |
78.99M -63.4% |
188.3M 138.4% |
151.63M -19.5% |
161.86M 6.8% |
75.16M -53.6% |
77.22M 2.7% |
162.36M 110.3% |
160.99M -0.8% |
134.19M -16.6% |
163.59M 21.9% |
218.78M 33.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.27K - |
-137.43K - |
-1.71M - |
-596.7K - |
1.71M - |
1.32M -22.7% |
1.88M 42.4% |
-255.21K - |
2.88M - |
-2.31M - |
1.79M - |
-1.75M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-136.64M - |
109.45M - |
-34.96M - |
10.83M - |
-88.41M - |
730.16K - |
83.26M 11303.2% |
-1.12M - |
-29.67M - |
31.71M - |
53.39M 68.4% |
-11.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.99M -63.4% |
188.3M 138.4% |
151.63M -19.5% |
161.86M 6.8% |
75.16M -53.6% |
77.22M 2.7% |
162.36M 110.3% |
160.99M -0.8% |
134.19M -16.6% |
163.59M 21.9% |
218.78M 33.7% |
205.26M -6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.2M - |
4.61M - |
-18.36M - |
-59.7M - |
14.33M - |
-52.67M - |
72.81M - |
-37.39M - |
15.72M - |
62.09M 294.9% |
32.84M -47.1% |
27.62M -15.9% |