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] |
1.4M - |
- | - | - |
29.39M - |
- | - | - |
23.69M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-214.25M - |
77.62M - |
31.14M -59.9% |
-137.13M - |
-7.01M - |
-50.53M - |
-18.15M - |
32.36M - |
-167.22M - |
-82.78M - |
-45.66M - |
-132.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.67M - |
-359.91K - |
-13.05M - |
-336.1K - |
-11.78M - |
111.59M - |
9.25M -91.7% |
10.56M 14.2% |
127.69M 1109.0% |
56.29M -55.9% |
3.11M -94.5% |
121.02M 3790.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
428M 1.9% |
207.04M -51.6% |
283.92M 37.1% |
345.8M 21.8% |
222.13M -35.8% |
218.94M -1.4% |
293.52M 34.1% |
245.2M -16.5% |
309.2M 26.1% |
272.28M -11.9% |
220.56M -19.0% |
160.41M -27.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-220.96M - |
76.89M - |
61.88M -19.5% |
-123.67M - |
-3.19M - |
74.58M - |
-48.32M - |
64M - |
-36.92M - |
-51.71M - |
-60.15M - |
22.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.04M -51.6% |
283.92M 37.1% |
345.8M 21.8% |
222.13M -35.8% |
218.94M -1.4% |
293.52M 34.1% |
245.2M -16.5% |
309.2M 26.1% |
272.28M -11.9% |
220.56M -19.0% |
160.41M -27.3% |
183.28M 14.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.67M - |
-12.72M - |
4.51M - |
1.47M -67.4% |
-19.45M - |
-34.23M - |
-93.51M - |
-47.84M - |
-70.1M - |
-88.3M - |
-121.61M - |
-108.43M - |