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] |
-84.84M - |
- | - | - |
-58.42M - |
- | - | - |
-32.69M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.53M - |
-3.88M - |
-5.25M - |
-2.68M - |
-6.3M - |
-36.94M - |
-2.15M - |
-1.78M - |
-3.56M - |
-1.03M - |
-1.4M - |
-1.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.91M - |
14.96M - |
-4.18M - |
-1.98M - |
-1.63M - |
5.09M - |
53.84M 956.7% |
-8.73M - |
-40.13M - |
3.49M - |
-1.27M - |
-21.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
371.8M -24.0% |
373.23M 0.4% |
343.1M -8.1% |
399.11M 16.3% |
336.74M -15.6% |
328.1M -2.6% |
313.38M -4.5% |
376.34M 20.1% |
303.22M -19.4% |
269.82M -11.0% |
255.92M -5.2% |
393.82M 53.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0.4 - |
-3.2K - |
0 - |
4.63 - |
5.36 15.8% |
-1.24K - |
-1.28 - |
4.88 - |
0 -100% |
-875.37 - |
0.17 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43M - |
-30.13M - |
56.02M - |
-62.38M - |
-8.63M - |
-14.73M - |
43.33M - |
-73.12M - |
-13.77M - |
-13.9M - |
137.9M - |
-88.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.23M 0.4% |
343.1M -8.1% |
399.11M 16.3% |
336.74M -15.6% |
328.1M -2.6% |
313.38M -4.5% |
356.71M 13.8% |
303.22M -15.0% |
269.82M -11.0% |
255.92M -5.2% |
393.82M 53.9% |
305.45M -22.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.27M - |
-45.16M - |
60.19M - |
-60.49M - |
-6.01M - |
14.18M - |
-10.51M - |
-64.39M - |
26.62M - |
-17.39M - |
139.17M - |
-67.1M - |