2018 Q1 | 2018 Q2 | 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] | [friend] | [friend] |
-71.83M - |
- | - | - |
-84.84M - |
- | - | - |
-282.16M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.85M - |
-44.07M - |
-61.47M - |
-36.04M - |
-55.02M - |
-31.46M - |
-77.1M - |
-47.49M - |
-56.79M - |
-86.98M - |
-49.51M - |
-1.77B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.64M - |
88.03M - |
-3.17M - |
51.52M - |
87.67M 70.2% |
69.36M -20.9% |
181.23M 161.3% |
138.81M -23.4% |
71.45M -48.5% |
109.75M 53.6% |
2.95B 2588.5% |
-12.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.91M -55.1% |
90.02M -16.6% |
122.7M 36.3% |
167.8M 36.8% |
106.71M -36.4% |
130.98M 22.7% |
119.42M -8.8% |
250.66M 109.9% |
125.43M -50.0% |
75.54M -39.8% |
116.83M 54.6% |
3.15B 2596.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-558.14K - |
-243.04K - |
-611.9K - |
-94.8K - |
-11.79K - |
257.91K - |
72.2K -72.0% |
24.75K -65.7% |
1.05M 4147.2% |
-472.49K - |
-280.97K - |
-113.23K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.84M - |
32.93M - |
45.71M 38.8% |
-61M - |
24.28M - |
-11.82M - |
131.17M - |
-125.25M - |
-50.94M - |
41.75M - |
3.03B 7165.3% |
-1.98B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.02M -16.6% |
122.7M 36.3% |
167.8M 36.8% |
106.71M -36.4% |
130.98M 22.7% |
119.42M -8.8% |
250.66M 109.9% |
125.43M -50.0% |
75.54M -39.8% |
116.83M 54.6% |
3.15B 2596.4% |
1.17B -62.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.81M - |
-115.26M - |
71.22M - |
-112.95M - |
-63.39M - |
-81.18M - |
-20.07M - |
-294.06M - |
-122.37M - |
-68.01M - |
82.96M - |
-327.68M - |