2018 Q2 | 2018 Q4 | 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] |
2.81M - |
- | - | - |
2.97M - |
- | - | - |
-6.87M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.8M - |
-202.84M - |
152.27M - |
-155.4M - |
116.11M - |
-149.44M - |
101.03M - |
-105.93M - |
2.31M - |
-237.9K - |
20.86M - |
-52.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.39M - |
-18.64M - |
1.16M - |
- | - |
-20.4M - |
1.37K - |
- | - |
-6.8M - |
3.45K - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.64M 28.1% |
251.96M 922.7% |
45.57M -81.9% |
228.28M 400.9% |
69.91M -69.4% |
191.97M 174.6% |
38.16M -80.1% |
149.88M 292.8% |
35.49M -76.3% |
39.39M 11.0% |
44.77M 13.7% |
82.8M 84.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.11K - |
-1.52K - |
3.53K - |
-787.29 - |
10.4K - |
11.12K 6.9% |
-61.18K - |
-2.61K - |
9.89K - |
-37.15 - |
-13.36K - |
6.74K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.31M 4098.1% |
-206.39M - |
182.71M - |
-158.37M - |
122.05M - |
-153.83M - |
111.78M - |
-114.38M - |
3.89M - |
5.38M 38.2% |
38.04M 606.8% |
-60.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.96M 922.7% |
45.57M -81.9% |
228.28M 400.9% |
69.91M -69.4% |
191.97M 174.6% |
38.16M -80.1% |
149.88M 292.8% |
35.49M -76.3% |
39.39M 11.0% |
44.77M 13.7% |
82.8M 84.9% |
22.75M -72.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.88M - |
10.17M 2.9% |
21.45M 110.8% |
-7.54M - |
-452.07K - |
12.78M - |
3.74M -70.7% |
-9.76M - |
354.04K - |
11.34M 3102.5% |
16.3M 43.8% |
-9.65M - |