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] |
80.84M - |
- | - | - |
94.44M - |
- | - | - |
14.57M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.42M - |
-50.9M - |
-73.95M - |
-60.3M - |
-68.79M - |
-340.37M - |
-31.9M - |
-37.37M - |
66.81M - |
-67.48M - |
-59.44M - |
-91.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.35M - |
-13.97M - |
-17.03M - |
-1.43M - |
379.6M - |
30.35M -92.0% |
27.17M -10.5% |
-21.61M - |
-73.48M - |
10.73M - |
46.43M 332.6% |
107.46M 131.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.55M 741.0% |
164.64M -9.3% |
152.76M -7.2% |
133.98M -12.3% |
92M -31.3% |
477.52M 419.0% |
180.02M -62.3% |
213.62M 18.7% |
153.62M -28.1% |
162.51M 5.8% |
85.61M -47.3% |
80.7M -5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.8K - |
-27.63K - |
-37.43K - |
4.18K - |
9K 115.2% |
39.58K 339.9% |
-84.45K - |
-65.11K - |
27.73K - |
9.91K -64.2% |
3.94K -60.2% |
24.67K 525.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.86M - |
-11.85M - |
-18.74M - |
-41.98M - |
385.51M - |
-297.53M - |
33.68M - |
-59.93M - |
8.86M - |
-76.91M - |
-4.92M - |
-19.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.64M -9.3% |
152.76M -7.2% |
133.98M -12.3% |
92M -31.3% |
477.52M 419.0% |
180.02M -62.3% |
213.62M 18.7% |
153.62M -28.1% |
162.51M 5.8% |
85.61M -47.3% |
80.7M -5.7% |
61.29M -24.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.97M - |
1.02M -97.2% |
-23.93M - |
-101.75M - |
-14.51M - |
-148.7M - |
-5.44M - |
-69.91M - |
-48.55M - |
-88.08M - |
-51.55M - |
-126.94M - |