2019 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.65M 82.0% |
- | - | - |
14.75M - |
- | - | - |
-1.1M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.18M - |
-324.41M - |
-76.74M - |
3.25M - |
-28.78M - |
-21.87M - |
-121.57M - |
-83.18M - |
-93.66M - |
-32.82M - |
-4.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
337.64M - |
-27.43M - |
-25.73M - |
-20.95M - |
45.35M - |
38.54M -15.0% |
194.99M 405.9% |
43.07M -77.9% |
64.44M 49.6% |
22.29M -65.4% |
-50.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.18M 72.7% |
398.36M 943.4% |
83.32M -79.1% |
92.71M 11.3% |
117.94M 27.2% |
106.7M -9.5% |
58.85M -44.8% |
108.36M 84.1% |
55.54M -48.7% |
38.06M -31.5% |
28.38M -25.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.07K - |
-52.66K - |
3.81K - |
-56.21K - |
411.38K - |
431.73K 4.9% |
-78.6K - |
52.94K - |
76.07K 43.7% |
45.42K -40.3% |
-20.66K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.19M 2144.7% |
-314.98M - |
9.38M - |
25.29M 169.5% |
-11.66M - |
-48.28M - |
49.59M - |
-52.87M - |
-17.56M - |
-9.72M - |
-17.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
398.36M 943.4% |
83.32M -79.1% |
92.71M 11.3% |
117.94M 27.2% |
106.7M -9.5% |
58.85M -44.8% |
108.36M 84.1% |
55.54M -48.7% |
38.06M -31.5% |
28.38M -25.4% |
10.58M -62.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.04M 29.3% |
-18.75M - |
-50.59M - |
-16.18M - |
-170.43M - |
-95.98M - |
-150.19M - |
-96M - |
-82.01M - |
-32.21M - |
31.95M - |