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] | - | - | - |
-96.98M - |
- | - | - |
-5.61M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.2M - |
-20.84M - |
-22.68M - |
-15.94M - |
-38.8M - |
35.02M - |
-185.68M - |
77.22M - |
-192.08M - |
104.13M - |
-193.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.78M - |
-763.01K - |
- |
960K - |
-20.02M - |
31.93M - |
-225K - |
-18.65M - |
-30K - |
19.81M - |
-191.67K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
349.34M 165.4% |
247.62M -29.1% |
350.8M 41.7% |
312.99M -10.8% |
216.16M -30.9% |
136.83M -36.7% |
348.72M 154.9% |
155.31M -55.5% |
215.77M 38.9% |
55.93M -74.1% |
263.25M 370.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.72M - |
103.17M - |
-37.81M - |
-96.83M - |
-79.33M - |
211.89M - |
-193.41M - |
60.46M - |
-159.85M - |
207.32M - |
-201.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.62M -29.1% |
350.8M 41.7% |
312.99M -10.8% |
216.16M -30.9% |
136.83M -36.7% |
348.72M 154.9% |
155.31M -55.5% |
215.77M 38.9% |
55.93M -74.1% |
263.25M 370.7% |
61.82M -76.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.71M - |
103.36M - |
-18.11M - |
-85.47M - |
-20.93M - |
135.9M - |
-27.64M - |
1.07M - |
32.22M 2899.4% |
62.74M 94.7% |
-7.79M - |