2018 Q1 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] |
-31.18M - |
- | - | - |
-33.06M - |
- | - | - |
-217.37K - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.9M - |
-215.34M - |
50.41M - |
-73.84M - |
74.06M - |
-33.74M - |
-212.46M - |
237.55M - |
26.9M -88.7% |
-51.59M - |
-147.33M - |
-7.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.49M 908.0% |
52.5M -59.1% |
46.23M -11.9% |
-23.89M - |
-62.4M - |
70.25M - |
62.81M -10.6% |
-10.21M - |
-167.85M - |
15.81M - |
103.18M 552.6% |
-36.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.01M 70.7% |
280.34M 8.7% |
135.89M -51.5% |
273.71M 101.4% |
131.01M -52.1% |
155.82M 18.9% |
205.51M 31.9% |
136.64M -33.5% |
339.81M 148.7% |
222.79M -34.4% |
207.89M -6.7% |
217.92M 4.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.79K - |
154.29K - |
-743.91K - |
-122.2K - |
1.37M - |
1.32M -4.0% |
-895.49K - |
-943.23K - |
917.49K - |
875.66K -4.6% |
259.17K -70.4% |
1.02M 291.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.05M -73.7% |
-144.61M - |
138.56M - |
-142.57M - |
23.44M - |
48.37M 106.3% |
-67.97M - |
204.11M - |
-117.93M - |
-15.78M - |
9.78M - |
-26.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
280.34M 8.7% |
135.89M -51.5% |
273.71M 101.4% |
131.01M -52.1% |
155.82M 18.9% |
205.51M 31.9% |
136.64M -33.5% |
339.81M 148.7% |
222.79M -34.4% |
207.89M -6.7% |
217.92M 4.8% |
192.45M -11.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.21M - |
-72.69M - |
-2.87M - |
-69.26M - |
-46.86M - |
-14.38M - |
42.14M - |
-28.31M - |
-63.26M - |
13.98M - |
48.1M 244.1% |
13.64M -71.7% |