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] |
59.55M - |
- | - | - |
52.39M - |
- | - | - |
114.62M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.25M -81.3% |
-18.25M - |
-27.51M - |
-60.51M - |
-48.76M - |
-132.27M - |
52.9M - |
-1.47M - |
710.62K - |
-22.56K - |
-133.61M - |
-185.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.83M - |
14.34M - |
-636.3K - |
-295.37K - |
-49.68M - |
5.23M - |
3.47M -33.7% |
6.24M 80.1% |
-49.81M - |
-108.74K - |
-2.3M - |
-66.91K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
333.46M 37.2% |
291.96M -12.4% |
293.26M 0.4% |
288.53M -1.6% |
250.25M -13.3% |
187.94M -24.9% |
97.02M -48.4% |
228.4M 135.4% |
274.09M 20.0% |
301.76M 10.1% |
392.72M 30.1% |
331.69M -15.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.46M - |
1.34M - |
-4.51M - |
-478.31K - |
7.75M - |
6.52M -15.8% |
-2.5M - |
-2.41M - |
5.48M - |
422.47K -92.3% |
-2.71M - |
354.86K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.04M - |
-36.55K - |
-1.23M - |
-37.8M - |
-69.04M - |
-97.45M - |
133.88M - |
48.1M -64.1% |
22.19M -53.9% |
90.54M 308.0% |
-58.32M - |
-146.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
291.96M -12.4% |
293.26M 0.4% |
287.52M -2.0% |
250.25M -13.0% |
187.94M -24.9% |
97.02M -48.4% |
228.4M 135.4% |
274.09M 20.0% |
301.76M 10.1% |
392.72M 30.1% |
331.69M -15.5% |
185.39M -44.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.09M - |
-47.04M - |
-32.77M - |
-22.15M - |
-16.05M - |
14.39M - |
57.65M 300.7% |
26.09M -54.7% |
55.75M 113.7% |
69.28M 24.3% |
67.31M -2.8% |
26.61M -60.5% |