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] | - | - | - |
691.04K - |
- | - | - |
23.81M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-165.91M - |
-50.35M - |
6.04M - |
49.27M 716.3% |
7.06M -85.7% |
-55.33M - |
-69.69M - |
10.45M - |
-61.56M - |
18.21M - |
-13.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.06M - |
-3.41M - |
- | - |
596.4K - |
-5.13M - |
-12.29K - |
25.95M - |
-755.35K - |
-13.82M - |
-15.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
304.32M 181.0% |
144.77M -52.4% |
122.91M -15.1% |
131.73M 7.2% |
181.67M 37.9% |
193.32M 6.4% |
197.2M 2.0% |
163.45M -17.1% |
195.52M 19.6% |
139.11M -28.9% |
161.64M 16.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-225.32K - |
-602.18K - |
-129.39K - |
2.9M - |
2.9M -0.1% |
-988.32K - |
-670.9K - |
2.52M - |
303.28K -88.0% |
-1.31M - |
85.3K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.32M - |
-21.26M - |
8.96M - |
47.04M 425.2% |
8.75M -81.4% |
10.83M 23.8% |
-33.09M - |
23.6M - |
-56.72M - |
20.08M - |
-16.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.77M -52.4% |
122.91M -15.1% |
131.73M 7.2% |
181.67M 37.9% |
193.32M 6.4% |
203.17M 5.1% |
163.45M -19.6% |
195.52M 19.6% |
139.11M -28.9% |
157.88M 13.5% |
145.05M -8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-797.33K - |
-1.79M - |
-37.99M - |
-6.74M - |
6.43M - |
4.8M -25.4% |
599.98K -87.5% |
-49.63M - |
1.7M - |
-16.67M - |
8.62M - |