2019 Q2 | 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] |
15.31M - |
- | - | - |
61.81M - |
- | - | - |
103.1M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.23M - |
-313.63M - |
33.93M - |
-4.56M - |
-104.74M - |
-61.03M - |
-76.57M - |
41.76M - |
-150.21M - |
-8.5M - |
-106.76M - |
-53.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
403.61M - |
-42.38M - |
10.11M - |
-228.39K - |
-5.43M - |
-4.63M - |
-2.78M - |
49.31M - |
-31.13M - |
-894.08K - |
-51.4M - |
59.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.64M -9.6% |
522.12M 343.8% |
213.43M -59.1% |
291.04M 36.4% |
291.56M 0.2% |
237.91M -18.4% |
217.64M -8.5% |
180.9M -16.9% |
294.49M 62.8% |
193.74M -34.2% |
225.15M 16.2% |
117.7M -47.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.81K - |
- | - | - |
11.34K - |
0 -100% |
0 - |
- |
12.51K - |
835.1 -93.3% |
-10.95K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.5M - |
-308.71M - |
77.62M - |
519.7K -99.3% |
-53.66M - |
-20.27M - |
-36.74M - |
113.59M - |
-100.77M - |
31.41M - |
-107.44M - |
34.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
522.12M 343.8% |
213.43M -59.1% |
291.04M 36.4% |
291.56M 0.2% |
237.91M -18.4% |
217.64M -8.5% |
180.9M -16.9% |
294.49M 62.8% |
193.74M -34.2% |
225.15M 16.2% |
117.7M -47.7% |
151.89M 29.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.55M - |
29.03M - |
12.72M -56.2% |
-48.71M - |
-6.47M - |
2.12M - |
27.29M 1188.2% |
-31.75M - |
-27.09M - |
-38.47M - |
-20.04M - |
-37.28M - |