2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] |
28.83M - |
- | - | - |
16.06M - |
- | - | - |
94.9M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.93M - |
-27.45M - |
-78.16M - |
-11.23M - |
-38.37M - |
13.15M - |
-123.53M - |
-54.17M - |
5.39M - |
18.08M 235.3% |
-27.21M - |
-23.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.56M - |
-247.9K - |
-195.71K - |
-397.26K - |
-31.94M - |
-477.69K - |
1.95M - |
-341.68K - |
-12.78M - |
-254.45K - |
5.08M - |
890.11K -82.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
419.55M -1.4% |
365.02M -13.0% |
330.35M -9.5% |
314.84M -4.7% |
278.86M -11.4% |
249.12M -10.7% |
286.17M 14.9% |
221.85M -22.5% |
209.92M -5.4% |
255M 21.5% |
261.55M 2.6% |
266.67M 2.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.45K - |
-66.24K - |
-116.67K - |
-56.6K - |
203.9K - |
262.71K 28.8% |
100.59K -61.7% |
-36.57K - |
180.03K - |
-69.07K - |
36.09K - |
215.4K 496.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.5M - |
-34.6M - |
-15.39M - |
-35.93M - |
-29.94M - |
36.79M - |
-64.42M - |
-11.89M - |
44.89M - |
6.62M -85.3% |
5.08M -23.2% |
-12.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
365.02M -13.0% |
330.35M -9.5% |
314.84M -4.7% |
278.86M -11.4% |
249.12M -10.7% |
286.17M 14.9% |
221.85M -22.5% |
209.92M -5.4% |
255M 21.5% |
261.55M 2.6% |
266.67M 2.0% |
254.29M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.93M - |
-34.36M - |
24.32M - |
-50.72M - |
20.29M - |
-7.59M - |
-342.59K - |
18.4M - |
42.16M 129.1% |
-24.19M - |
2.33M - |
-13.23M - |