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] |
27.48M - |
- | - | - |
9.4M - |
- | - | - |
-71.4M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.81M - |
-19.74M - |
74.4M - |
-47.34M - |
-16.25M - |
-13.03M - |
-8.25M - |
-40.96M - |
-17.5M - |
-21.23M - |
-22.92M - |
-23.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.4M - |
-27.82M - |
-1.42M - |
- | - |
-11.72M - |
-515.95K - |
24.74M - |
-4.62M - |
18.42M - |
-895.89K - |
7.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
438.7M -21.6% |
416.8M -5.0% |
362.85M -12.9% |
468.42M 29.1% |
360.52M -23.0% |
414.15M 14.9% |
387.43M -6.4% |
334.1M -13.8% |
270.99M -18.9% |
224.5M -17.2% |
232M 3.3% |
233.7M 0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.82K - |
-56.53K - |
-95.06K - |
-53.22K - |
-28.4K - |
-7.34K - |
143.77K - |
24.16K -83.2% |
115.22K 376.8% |
-127.96K - |
-47.15K - |
-216.89K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.9M - |
-53.89M - |
105.66M - |
-107.84M - |
53.65M - |
-26.7M - |
-53.47M - |
-63.14M - |
-46.61M - |
7.63M - |
1.75M -77.0% |
-80.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
416.8M -5.0% |
362.85M -12.9% |
468.42M 29.1% |
360.52M -23.0% |
414.15M 14.9% |
387.43M -6.4% |
334.1M -13.8% |
270.99M -18.9% |
224.5M -17.2% |
232M 3.3% |
233.7M 0.7% |
153.16M -34.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.43M - |
-26.39M - |
4.06M - |
-97.88M - |
61.52M - |
-9.21M - |
-58.41M - |
-60.68M - |
-31.67M - |
7.86M - |
12.01M 52.8% |
-75.23M - |