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] |
20.87M - |
- | - | - |
35.08M - |
- | - | - |
37.19M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-290.7M - |
-13.85M - |
-64.3M - |
12.05M - |
25.81M 114.2% |
2.95M -88.6% |
6.37M 116.2% |
-28.57M - |
-19.44M - |
62.51M - |
-89.69M - |
-75.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.37M - |
-55.1M - |
-7.84M - |
-36.05M - |
-27.07M - |
-1.19M - |
2.97M - |
48.79M 1544.3% |
-9.83M - |
-34.36M - |
32.42M - |
66.9M 106.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
415.62M 600.4% |
99.87M -76.0% |
54.96M -45.0% |
12.66M -77.0% |
20.26M 60.1% |
23.06M 13.8% |
38.2M 65.7% |
55.3M 44.8% |
91.81M 66.0% |
85.5M -6.9% |
118.98M 39.1% |
89.57M -24.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.61K - |
27.09K - |
-773.12K - |
-18.63K - |
600.93K - |
1.88M 212.8% |
-1.05M - |
-376.61K - |
2.45M - |
281.5K -88.5% |
-1.1M - |
342.16K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-315.61M - |
-44.95M - |
-41.53M - |
7.63M - |
2.19M -71.3% |
13.26M 505.5% |
18.16M 36.9% |
36.89M 103.2% |
-8.75M - |
33.19M - |
-32.42M - |
-10.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.87M -76.0% |
54.96M -45.0% |
12.66M -77.0% |
20.26M 60.1% |
23.06M 13.8% |
38.2M 65.7% |
55.3M 44.8% |
91.81M 66.0% |
85.5M -6.9% |
118.98M 39.1% |
85.46M -28.2% |
79.37M -7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.7M - |
-2.91M - |
12.94M - |
14.43M 11.5% |
-15.62M - |
-4.27M - |
-6.47M - |
8.49M - |
136.7K -98.4% |
-13.03M - |
6.72M - |
-25.51M - |