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] |
-38.19M - |
- | - | - |
-96.44M - |
- | - | - |
-63.58M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-271.19M - |
-140.28M - |
-1.83M - |
1.34M - |
102.99M 7573.4% |
25.78M -75.0% |
-20.45M - |
17.11M - |
701.72K -95.9% |
77.59M 10956.6% |
104.42M 34.6% |
40.45M -61.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.68M - |
-7.4M - |
1.3M - |
-3.45M - |
-34.44M - |
-3.35M - |
-1.52M - |
-549.55K - |
-4.22M - |
-25.73M - |
-26.96M - |
-3.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
653.63M 373.8% |
318.04M -51.3% |
141.37M -55.5% |
183.23M 29.6% |
101.81M -44.4% |
153.23M 50.5% |
117.59M -23.3% |
105.87M -10.0% |
55.91M -47.2% |
55.33M -1.0% |
102.74M 85.7% |
257.59M 150.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-335.59M - |
-176.66M - |
41.85M - |
-81.42M - |
51.42M - |
-35.64M - |
-11.72M - |
-49.96M - |
-579.56K - |
47.41M - |
154.85M 226.6% |
-8.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
318.04M -51.3% |
141.37M -55.5% |
183.23M 29.6% |
101.81M -44.4% |
153.23M 50.5% |
117.59M -23.3% |
105.87M -10.0% |
55.91M -47.2% |
55.33M -1.0% |
102.74M 85.7% |
257.59M 150.7% |
249.5M -3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.25M - |
-31.44M - |
38.48M - |
-80.02M - |
-17.4M - |
-58.55M - |
8.57M - |
-67.59M - |
2.62M - |
-6.3M - |
76.98M - |
-45.41M - |