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] |
51.81M - |
- | - | - |
-57.14M - |
- | - | - |
-93.73M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
495.56K - |
-53.96M - |
8.13M - |
-35.7M - |
-18.22M - |
-9.99M - |
-63.45K - |
-43.58M - |
-49.63M - |
-53.08M - |
-188.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.37M - |
-2.24M - |
-5.74M - |
1.13M - |
-21.98M - |
60.73M - |
48.59M -20.0% |
56.44M 16.1% |
35.14M -37.7% |
616.96M 1655.7% |
-91.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
682.8M -28.8% |
676.62M -0.9% |
534.96M -20.9% |
547.21M 2.3% |
497.88M -9.0% |
415.89M -16.5% |
389.93M -6.2% |
501.58M 28.6% |
437.62M -12.8% |
406.31M -7.2% |
966.62M 137.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-256.22K - |
-6.81K - |
-170.38K - |
-15.12K - |
599.94K - |
681.53K 13.6% |
-1.04M - |
-266.87K - |
357.52K - |
558.21K 56.1% |
339.57K -39.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.93M - |
-141.64M - |
12.42M - |
-49.32M - |
-82.59M - |
-26.64M - |
112.69M - |
-63.7M - |
-31.66M - |
559.75M - |
-266M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
676.62M -0.9% |
534.96M -20.9% |
547.21M 2.3% |
497.88M -9.0% |
415.89M -16.5% |
389.93M -6.2% |
501.58M 28.6% |
437.62M -12.8% |
406.31M -7.2% |
966.62M 137.9% |
700.96M -27.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.86M - |
-110.44M - |
-22.64M - |
-50.78M - |
-61.57M - |
-88.18M - |
42.36M - |
-110.63M - |
-82.08M - |
-52.95M - |
-65.88M - |