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] | [friend] | - | - | - |
-115.22M - |
- | - | - |
-112.33M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.65M - |
388.77M - |
-214.49M - |
193.45M - |
-68.35M - |
-87.78M - |
-55.99M - |
66.62M - |
-63.87M - |
49.79M - |
-60.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.92M - |
-21.34M - |
-13.63M - |
-47.18M - |
-1.45M - |
-872.84K - |
-1.68M - |
-1.34M - |
-1.53M - |
-565.99K - |
-1.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.18M -56.8% |
91.31M -48.5% |
546.34M 498.4% |
241.27M -55.8% |
349.27M 44.8% |
308.93M -11.6% |
307.06M -0.6% |
170.86M -44.4% |
202.34M 18.4% |
115.19M -43.1% |
230.15M 99.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.88M - |
455.03M - |
-305.07M - |
108M - |
-40.34M - |
-1.87M - |
-136.19M - |
31.48M - |
-87.14M - |
114.96M - |
-114.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.31M -48.5% |
546.34M 498.4% |
241.27M -55.8% |
349.27M 44.8% |
308.93M -11.6% |
307.06M -0.6% |
170.86M -44.4% |
202.34M 18.4% |
115.19M -43.1% |
230.15M 99.8% |
115.34M -49.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.32M 394.1% |
88.28M 295.5% |
-78.42M - |
-38.49M - |
29.01M - |
-3.21M - |
-81.49M - |
-39.27M - |
-25.02M - |
65.02M - |
-54.23M - |