2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] |
24.28M - |
- |
30.13M - |
- |
14.75M - |
- |
18.13M - |
- |
13.84M - |
- |
20.5M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.83M - |
-3.64M - |
-7.7M - |
-6.61M - |
-6.05M - |
-2.06M - |
-233.64M - |
-404.28M - |
-448.41M - |
-528.16M - |
184.57M - |
-97.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-593.21K - |
-1.54M - |
-4.97M - |
-5.53M - |
-6.21M - |
-5.95M - |
602.82M - |
602.92M 0.0% |
582.95M -3.3% |
583.91M 0.2% |
-23.02M - |
-22.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.44M - |
132.95M 18.2% |
112.44M -15.4% |
129.76M 15.4% |
132.95M 2.5% |
123.4M -7.2% |
129.76M 5.2% |
133.83M 3.1% |
135.53M 1.3% |
129.67M -4.3% |
517.42M 299.0% |
339.81M -34.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.81K - |
-44.05K - |
-128.34K - |
-72.74K - |
104.12K - |
340.82K 227.3% |
344.79K 1.2% |
349.69K 1.4% |
133.89K -61.7% |
45.46K -66.0% |
213.43K 369.5% |
388.75K 82.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.24M -17.9% |
-9.5M - |
17.45M - |
10.26M -41.2% |
2.48M -75.8% |
5.93M 138.9% |
387.31M 6431.9% |
205.63M -46.9% |
148.38M -27.8% |
82.82M -44.2% |
182.05M 119.8% |
-93.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.95M - |
123.4M -7.2% |
129.76M 5.2% |
133.83M 3.1% |
135.43M 1.2% |
129.33M -4.5% |
517.42M 300.1% |
339.46M -34.4% |
283.91M -16.4% |
212.5M -25.2% |
699.68M 229.3% |
246.48M -64.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.99M -28.8% |
-7.97M - |
22.43M - |
14.77M -34.2% |
7.84M -46.9% |
11.02M 40.6% |
13.62M 23.6% |
2.16M -84.1% |
-8.51M - |
3.22M - |
-15.59M - |
-20M - |