2018 Q2 | 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] | [friend] | - | - | - |
33.56M - |
- | - | - |
32.16M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.7M 1257.6% |
-35.74M - |
-158.31M - |
211.8M - |
-125.8M - |
-203.73M - |
-135.49M - |
-22.32M - |
104.2M - |
-7.66M - |
-124.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.75M - |
8.72M - |
48.19M 452.7% |
-50.09M - |
-3.12M - |
-39.41M - |
28.12M - |
-85.52M - |
-44.75M - |
-21.04M - |
35.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
441.37M -11.2% |
507.26M 14.9% |
538.33M 6.1% |
467.07M -13.2% |
638.81M 36.8% |
517.36M -19.0% |
328.31M -36.5% |
260.61M -20.6% |
157.64M -39.5% |
218.49M 38.6% |
145M -33.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
656.53K - |
-5.18M - |
-1.18M - |
16.5M - |
19.65M 19.1% |
-6.83M - |
-3.68M - |
16.07M - |
-3.25M - |
-3.27M - |
637.75K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.23M - |
36.26M -44.4% |
-70.09M - |
155.24M - |
-141.11M - |
-182.23M - |
-64.02M - |
-119.03M - |
64.07M - |
-70.18M - |
-47.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
507.26M 14.9% |
538.33M 6.1% |
467.07M -13.2% |
638.81M 36.8% |
517.36M -19.0% |
328.3M -36.5% |
260.61M -20.6% |
157.64M -39.5% |
218.49M 38.6% |
145M -33.6% |
98.59M -32.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.21M - |
34.67M 113.8% |
35.56M 2.6% |
-20.36M - |
-64.85M - |
38.24M - |
5.7M -85.1% |
-59.91M - |
-46.89M - |
-53.99M - |
7.34M - |