2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] | [friend] | - | - | - |
1.8M - |
- | - | - |
41.55M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.37M - |
-22.06M - |
-208M - |
55.01M - |
-10.47M - |
-2.05M - |
14.29M - |
-5.63M - |
-3.72M - |
-1.99M - |
-4.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.57M - |
4.98M - |
167.6M 3265.3% |
-35.08M - |
-16.82M - |
-2.4M - |
-8.78M - |
18.86M - |
-5.64M - |
2.05M - |
-11.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
378.64M 199.6% |
294.69M -22.2% |
404.52M 37.3% |
263.51M -34.9% |
385.86M 46.4% |
329.52M -14.6% |
507.48M 54.0% |
484.43M -4.5% |
567.77M 17.2% |
510.12M -10.2% |
626.94M 22.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.99M - |
109.87M - |
-141M - |
122.34M - |
-56.33M - |
177.95M - |
-23.05M - |
83.33M - |
-57.64M - |
113.94M - |
-122.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.69M -22.2% |
404.52M 37.3% |
263.51M -34.9% |
385.86M 46.4% |
329.52M -14.6% |
507.48M 54.0% |
484.43M -4.5% |
567.77M 17.2% |
510.12M -10.2% |
624.07M 22.3% |
504.7M -19.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.22M - |
-48.16M - |
-279.05M - |
78.77M - |
-30.5M - |
141.18M - |
-32.12M - |
65.91M - |
-52M - |
111.88M - |
-110.47M - |