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] |
21.22M - |
- | - | - |
39.68M - |
- | - | - |
-64.73M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.24M - |
-39.51M - |
-145.82M - |
-58.84M - |
-92.16M - |
-42.96M - |
-15.45M - |
-58.35M - |
42.29M - |
-35.7M - |
-59.86M - |
-10.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.98M - |
37.18M - |
-569.21K - |
69.78M - |
38.62M -44.7% |
-8.32M - |
11.8M - |
33.66M 185.3% |
-51.36M - |
46.54M - |
-27.99M - |
6.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
352.04M 58.6% |
288.61M -18.0% |
292.32M 1.3% |
200.39M -31.4% |
197.62M -1.4% |
200.41M 1.4% |
170.94M -14.7% |
179.59M 5.1% |
130.64M -27.3% |
84.13M -35.6% |
99.15M 17.9% |
78.29M -21.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-497.01K - |
145.96K - |
-1.16M - |
-345.42K - |
3.3M - |
2.87M -12.8% |
-1.01M - |
-754.61K - |
3.78M - |
-677.67K - |
-251.26K - |
411.52K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.93M - |
3.57M - |
-90.77M - |
-2.43M - |
-502.18K - |
-32.35M - |
9.65M - |
-48.19M - |
-50.3M - |
15.7M - |
-20.61M - |
-6.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.61M -18.0% |
292.32M 1.3% |
200.39M -31.4% |
197.62M -1.4% |
200.41M 1.4% |
170.94M -14.7% |
179.59M 5.1% |
130.64M -27.3% |
84.13M -35.6% |
99.15M 17.9% |
78.29M -21.0% |
72.37M -7.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25M - |
-33.66M - |
-30.15M - |
-109.31M - |
-32.81M - |
-15.42M - |
-12.47M - |
-43.09M - |
-49.98M - |
-7.6M - |
18.18M - |
-9.93M - |