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] | - | - | - |
-73.07M - |
- | - | - |
-64.62M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-157.79M - |
216.59M - |
-46.7M - |
-6.23M - |
-27.35M - |
-1.15M - |
-36.52M - |
6.28M - |
-25.04M - |
-13.8M - |
-27.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.95M - |
-7.42M - |
8.52M - |
3.93M -53.8% |
16.87M 329.1% |
16.99M 0.7% |
33.76M 98.7% |
47.3M 40.1% |
13.14M -72.2% |
287.34K -97.8% |
-4.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.3M -45.4% |
54.81M -75.5% |
296.88M 441.6% |
210.09M -29.2% |
183.3M -12.8% |
146.8M -19.9% |
180.08M 22.7% |
105.96M -41.2% |
166.87M 57.5% |
135.32M -18.9% |
185.14M 36.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.58K - |
-402.9K - |
-316.11K - |
275.32K - |
151.95K -44.8% |
-546.73K - |
-296.62K - |
891.59K - |
-170.61K - |
1.01M - |
56.43K -94.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-168.54M - |
242.47M - |
-86.48M - |
-27.07M - |
-36.65M - |
33.82M - |
-73.83M - |
60.03M - |
-31.39M - |
48.81M - |
-70.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.81M -75.5% |
296.88M 441.6% |
210.09M -29.2% |
183.3M -12.8% |
146.8M -19.9% |
180.08M 22.7% |
105.96M -41.2% |
166.87M 57.5% |
135.32M -18.9% |
185.14M 36.8% |
114.83M -38.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.51M - |
4.74M - |
-80.45M - |
-33.65M - |
-64.15M - |
-14.04M - |
-87.55M - |
464.4K - |
-49.73M - |
33.4M - |
-43.83M - |