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] |
-1.79M - |
- | - | - |
52.89M - |
- | - | - |
37.74M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.25M - |
-120M - |
-23.22M - |
-77.18M - |
-38.69M - |
-45.77M - |
-324.07M - |
-44.55M - |
-24.84M - |
85.01M - |
-83.04M - |
-26.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.27M - |
6.2M - |
-3.89M - |
-2.47M - |
-80.09M - |
434.51M - |
2.11M -99.5% |
-1.76M - |
-12.7M - |
-1.75M - |
-1.74M - |
-20.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.61M -17.5% |
184.01M -25.7% |
256.34M 39.3% |
263.47M 2.8% |
202.94M -23.0% |
123.75M -39.0% |
588.13M 375.2% |
310.07M -47.3% |
295.49M -4.7% |
271.42M -8.1% |
390.71M 44.0% |
364.94M -6.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
-622.26K - |
-2.19M - |
-1.69M - |
7.51M - |
6.73M -10.4% |
-499.49K - |
-1.08M - |
8.56M - |
-1.82M - |
-210.21K - |
-1.19M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.08M - |
72.94M - |
9.32M -87.2% |
-58.83M - |
-86.7M - |
457.64M - |
-277.56M - |
-13.49M - |
-32.63M - |
121.11M - |
-25.56M - |
-12.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.01M -25.7% |
256.34M 39.3% |
263.47M 2.8% |
202.94M -23.0% |
123.75M -39.0% |
588.13M 375.2% |
310.07M -47.3% |
295.49M -4.7% |
271.42M -8.1% |
390.71M 44.0% |
364.94M -6.6% |
351.72M -3.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.81M - |
66.74M - |
15.81M -76.3% |
-36.37M - |
-6.61M - |
10.53M - |
25.45M 141.7% |
-12.69M - |
-55.79M - |
-2.9M - |
22.46M - |
8.86M -60.6% |