2018 Q4 | 2019 Q4 | 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] | - |
50.73M - |
- |
14.45M - |
- |
4.35M - |
- |
45.91M - |
- |
-5.63M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.14M - |
-38.57M - |
-26.03M - |
-391.62M - |
-392.53M - |
-477.51M - |
-319.32M - |
123.31M - |
143.95M 16.7% |
221.63M 54.0% |
133.34M -39.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.03M - |
-43.66M - |
649.19K - |
728.16M 112064.9% |
685.93M -5.8% |
676.56M -1.4% |
666.62M -1.5% |
-91.65M - |
-40.64M - |
-34.6M - |
-45.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.4M 57.6% |
178.38M 17.0% |
96.68M -45.8% |
152.4M 57.6% |
66.41M -56.4% |
145.93M 119.7% |
95.24M -34.7% |
501.98M 427.0% |
393.85M -21.5% |
349.33M -11.3% |
542.57M 55.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.74K - |
-955.42K - |
-1.28M - |
-1.41M - |
-347.58K - |
-4.37K - |
-266.26K - |
2.14M - |
626.38K -70.7% |
1.15M 83.8% |
1.78M 54.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.95M - |
-31.5M - |
-154.36K - |
350.99M - |
327.78M -6.6% |
203.41M -37.9% |
367.59M 80.7% |
77.56M -78.9% |
99.48M 28.3% |
181.4M 82.3% |
51.12M -71.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.41M -56.4% |
145.93M 119.7% |
96.52M -33.9% |
503.39M 421.5% |
394.19M -21.7% |
349.33M -11.4% |
462.84M 32.5% |
579.55M 25.2% |
493.33M -14.9% |
531.89M 7.8% |
593.7M 11.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.58M 166.0% |
11.16M -65.8% |
-21.81M - |
-37.93M - |
-11.98M - |
-43.78M - |
-23.58M - |
2.36M - |
-56.11M - |
-57.55M - |
-115.97M - |