2018 Q2 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.62M - |
- | - | - |
-9.29M - |
- | - | - |
23.27M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195M - |
-84.68M - |
-80.68M - |
-27.94M - |
-40M - |
-91.68M - |
-279.73M - |
-57.68M - |
-36.28M - |
-82.43M - |
-47.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50M - |
9.43M - |
3.86M -59.1% |
-15.76M - |
-9.72M - |
57.42M - |
314.41M 447.6% |
-5.63M - |
-12.74M - |
-7.53M - |
28.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.71M 3.5% |
360.47M 55.6% |
290.01M -19.5% |
266.94M -8.0% |
191.71M -28.2% |
164.23M -14.3% |
122.93M -25.1% |
224.36M 82.5% |
169.37M -24.5% |
135.49M -20.0% |
88.44M -34.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
7.77K - |
-13.65 - |
35.62K - |
33.97K -4.6% |
156.91K 361.9% |
76.5 -100.0% |
-159.27K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.76M 1544.1% |
-70.46M - |
-23.07M - |
-75.23M - |
-27.49M - |
-41.3M - |
101.39M - |
-55.02M - |
-34.05M - |
-47.05M - |
-31.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.47M 55.6% |
290.01M -19.5% |
266.94M -8.0% |
191.71M -28.2% |
164.23M -14.3% |
122.93M -25.1% |
224.36M 82.5% |
169.37M -24.5% |
135.49M -20.0% |
88.44M -34.7% |
57.01M -35.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.11M - |
-25.22M - |
-25.76M - |
-50.47M - |
-17.77M - |
-98.74M - |
-113.15M - |
-150.09M - |
-9.83M - |
-30.41M - |
-63.01M - |