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] |
33.8M - |
- | - | - |
36.84M - |
- | - | - |
13.57M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-192.68M - |
287.11M - |
126.43M -56.0% |
-188.2M - |
-107.46M - |
-87.44M - |
134.12M - |
-244.07M - |
85.74M - |
-132.99M - |
-56.46M - |
-81.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.02M - |
-13.14M - |
10.61M - |
-309.56K - |
-22.39M - |
-1.24M - |
-1.69M - |
-498.23K - |
-25.42M - |
20.01M - |
36.63M 83.1% |
43.85M 19.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.57M -31.3% |
177.88M -52.4% |
463.01M 160.3% |
611.87M 32.1% |
419.34M -31.5% |
331.61M -20.9% |
283.44M -14.5% |
480.69M 69.6% |
237.87M -50.5% |
311.13M 30.8% |
180.88M -41.9% |
191.17M 5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.02M - |
648.18K - |
-875.06K - |
-189.55K - |
1.44M - |
207.79K -85.6% |
1.24M 494.9% |
-238.6K - |
1.37M - |
322.71K -76.4% |
-272.18K - |
-16.17K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-194.67M - |
284.48M - |
149.73M -47.4% |
-192.35M - |
-89.17M - |
-48.38M - |
196.01M - |
-242.58M - |
71.89M - |
-130.57M - |
10.56M - |
-60.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.88M -52.4% |
463.01M 160.3% |
611.87M 32.1% |
419.34M -31.5% |
331.61M -20.9% |
283.44M -14.5% |
480.69M 69.6% |
237.87M -50.5% |
311.13M 30.8% |
180.88M -41.9% |
191.17M 5.7% |
130.52M -31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.81M - |
-8.43M - |
-26.27M - |
-52.8M - |
-52.46M - |
-4.41M - |
10.55M - |
-28.1M - |
-26.62M - |
-90.93M - |
-39.13M - |
-106.18M - |