2019 Q2 | 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] |
21.89M - |
- | - | - |
92.91M - |
- | - | - |
-44.01M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-409.87M - |
4.15M - |
-137.5M - |
8.38M - |
-100.41M - |
-20.07M - |
-633.15M - |
-127.52M - |
-52.04M - |
-393.22M - |
98.11M - |
-191.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.34M - |
-48.61M - |
890.47K - |
38.64M 4238.9% |
-32.07M - |
51.36M - |
776.48M 1411.8% |
198.8M -74.4% |
88.71M -55.4% |
124.22M 40.0% |
112.99M -9.0% |
158.49M 40.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
570.58M -13.1% |
217.88M -61.8% |
219M 0.5% |
173.89M -20.6% |
216.1M 24.3% |
181.6M -16.0% |
262.95M 44.8% |
437.7M 66.5% |
450.58M 2.9% |
503.53M 11.8% |
217.82M -56.7% |
480.43M 120.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-184.99K - |
-76.14K - |
-475.7K - |
-230.03K - |
504.25K - |
874.5K 73.4% |
618.9K -29.2% |
-71.99K - |
1.97M - |
-31.19K - |
-30.48K - |
-88.26K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-342.52M - |
1.2M - |
-44.64M - |
42.45M - |
-35M - |
80.47M - |
174.13M 116.4% |
12.95M -92.6% |
50.98M 293.5% |
-285.67M - |
262.64M - |
-166.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.88M -61.8% |
219M 0.5% |
173.89M -20.6% |
216.1M 24.3% |
181.6M -16.0% |
262.95M 44.8% |
437.7M 66.5% |
450.58M 2.9% |
503.53M 11.8% |
217.82M -56.7% |
480.43M 120.6% |
313.64M -34.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.13M - |
-32.54M - |
-66.69M - |
-97.99M - |
11.48M - |
-73.54M - |
-139.76M - |
-138.07M - |
-104.25M - |
-180.86M - |
-27.81M - |
-231.25M - |