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] |
57M - |
- | - | - |
-174.16M - |
- | - | - |
-92.25M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.2M -81.8% |
31.64M 4.8% |
18.8M -40.6% |
-46.22M - |
98.8M - |
-137.19M - |
-1.29B - |
-532.29M - |
293.71M - |
486.12M 65.5% |
172.26M -64.6% |
-29.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.09M - |
-47.48M - |
27.23M - |
16.75K -99.9% |
106M 632648.2% |
1.62B 1430.1% |
138.84M -91.4% |
96.73M -30.3% |
-54.61M - |
-57.52M - |
-108.27M - |
39.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
339.61M 65.0% |
384.54M 13.2% |
257.53M -33.0% |
363.49M 41.1% |
268.23M -26.2% |
348.04M 29.8% |
1.82B 422.0% |
1.03B -43.3% |
548.63M -46.7% |
747.75M 36.3% |
1.26B 68.3% |
1.47B 16.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.63K - |
81.68K 668.3% |
-412.99K - |
-295.48K - |
413.42K - |
497.38K 20.3% |
2.58M 419.5% |
571.2K -77.9% |
6.51M 1040.4% |
-2.66M - |
132.87K - |
-2.52M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.92M -66.7% |
-127.09M - |
106.37M - |
-94.96M - |
79.39M - |
1.47B 1750.1% |
-790.56M - |
-481.32M - |
192.6M - |
513.67M 166.7% |
207.77M -59.6% |
148.97M -28.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
384.54M 13.2% |
257.53M -33.0% |
363.49M 41.1% |
268.23M -26.2% |
348.04M 29.8% |
1.82B 422.0% |
1.03B -43.3% |
548.63M -46.7% |
747.75M 36.3% |
1.26B 68.3% |
1.47B 16.5% |
1.61B 10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.5M - |
-153.37M - |
57.86M - |
-65.27M - |
-108.89M - |
-114.81M - |
52.25M - |
-89.44M - |
-174.64M - |
69.89M - |
91.39M 30.8% |
9.99M -89.1% |