2018 Q1 | 2018 Q2 | 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] | [friend] |
-45.04M - |
- | - | - |
-5.38M - |
- | - | - |
-14.85M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16M - |
2.47M 113.2% |
-32.82M - |
-4M - |
52.43M - |
-66.49M - |
-7.02M - |
-11.59M - |
42.02M - |
-25.96M - |
110.37M - |
3.07M -97.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.92M - |
2.31M - |
1.15M -50.2% |
0 -100% |
- |
-8.8M - |
-6.82M - |
-6.63M - |
-754.73K - |
0 - |
-962.74K - |
1.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
385.42M -34.1% |
357.24M -7.3% |
352.99M -1.2% |
353.1M 0.0% |
340M -3.7% |
396.15M 16.5% |
313.65M -20.8% |
318.54M 1.6% |
283.93M -10.9% |
326.73M 15.1% |
298.01M -8.8% |
425.71M 42.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.17M - |
-4.26M - |
109.23K - |
-13.1M - |
56.15M - |
-82.85M - |
5.24M - |
-34.62M - |
42.8M - |
-28.72M - |
127.7M - |
-6.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
357.24M -7.3% |
352.99M -1.2% |
353.1M 0.0% |
340M -3.7% |
396.15M 16.5% |
313.65M -20.8% |
318.54M 1.6% |
283.93M -10.9% |
326.73M 15.1% |
298.01M -8.8% |
425.71M 42.9% |
419.09M -1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.09M - |
-21.89M - |
10.86M - |
-20.3M - |
-8.15M - |
-20.82M - |
9.24M - |
-22.82M - |
-75.02K - |
-6.13M - |
12.27M - |
-12.51M - |