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] | [friend] | - | - | - |
-112.83M - |
- | - | - |
-229.86M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.29M - |
-337.76M - |
65.1K - |
134.32M 206225.0% |
-76.84M - |
-30.18M - |
-16.67M - |
-286.06M - |
-148.81M - |
-129.86M - |
2.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.77M 170.0% |
-13.73M - |
31.86M - |
29.65M -6.9% |
121.79M 310.8% |
40.63M -66.6% |
964.45M 2274.0% |
-166.11M - |
131.55M - |
-32.16M - |
9.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
368.53M -22.5% |
339.6M -7.9% |
77.42M -77.2% |
96.07M 24.1% |
163.43M 70.1% |
190.03M 16.3% |
130.35M -31.4% |
990.57M 659.9% |
393.99M -60.2% |
220.04M -44.2% |
122.27M -44.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6M - |
2.58M 61.7% |
554.39K -78.5% |
2.4M 332.3% |
633.03K -73.6% |
-4.72M - |
-2.38M - |
262.03K - |
-450.07K - |
3.3M - |
762.75K -76.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.53M - |
-264.76M - |
18.09M - |
64.97M 259.1% |
25.96M -60.0% |
-54.96M - |
862.6M - |
-596.85M - |
-173.5M - |
-101.06M - |
-42.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
339.6M -7.9% |
77.42M -77.2% |
96.07M 24.1% |
163.43M 70.1% |
190.03M 16.3% |
130.35M -31.4% |
990.57M 659.9% |
393.99M -60.2% |
220.04M -44.2% |
122.27M -44.4% |
80.08M -34.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-132.3M - |
-20.62M - |
-46.84M - |
-122.84M - |
-87.82M - |
-101.08M - |
-85.18M - |
-174.9M - |
-226.13M - |
-120.13M - |
-110.91M - |