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] |
-16.38M - |
- | - | - |
110.04M - |
- | - | - |
92.25M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.1M - |
-11.87M - |
-6.67M - |
-8.4M - |
-13.83M - |
-14.22M - |
-26.9M - |
-15.61M - |
-12.81M - |
-9.94M - |
-26.25M - |
-8.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
546.32M - |
-16.78M - |
-4.78M - |
- | - |
-88M - |
-633.6K - |
- | - |
-88.7M - |
-311.88K - |
-486.83K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.14M 5.8% |
733.19M 215.8% |
674M -8.1% |
763.95M 13.3% |
764.68M 0.1% |
873.89M 14.3% |
830.03M -5.0% |
936.93M 12.9% |
948.05M 1.2% |
1B 5.6% |
915.7M -8.6% |
977.54M 6.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.25M - |
-285.97K - |
-2.32M - |
-484.28K - |
22.61M - |
9.18M -59.4% |
-2.66M - |
-4.04M - |
4.61M - |
1.3M -71.7% |
3.3M 153.5% |
3.11M -5.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
502.31M 3987.4% |
-58.91M - |
92.27M - |
1.21M -98.7% |
86.6M 7056.5% |
-53.04M - |
109.55M - |
15.16M -86.2% |
48.67M 221.0% |
-86.92M - |
58.54M - |
27.68M -52.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
733.19M 215.8% |
674M -8.1% |
763.95M 13.3% |
764.68M 0.1% |
873.89M 14.3% |
830.03M -5.0% |
936.93M 12.9% |
948.05M 1.2% |
1B 5.6% |
915.7M -8.6% |
977.54M 6.8% |
1.01B 3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.93M - |
-44.45M - |
93.72M - |
1.02M -98.9% |
86.58M 8359.9% |
35.99M -58.4% |
114.72M 218.7% |
14.06M -87.7% |
54.61M 288.3% |
10.43M -80.9% |
62.48M 498.8% |
30.74M -50.8% |