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] |
11.73M - |
- | - | - |
-22.03M - |
- | - | - |
18.2M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.56M - |
480.75M - |
-26.71M - |
82.81M - |
-77.85M - |
-26.03M - |
-45.38M - |
-54.59M - |
-50.65M - |
-65.81M - |
-1.7M - |
-23.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.06M - |
0 - |
-7.9M - |
- |
-109.71M - |
9.41M - |
32.81M 248.7% |
-11.18M - |
-103.04M - |
56.37M - |
47.64M -15.5% |
-504.04K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.58M -28.2% |
147.85M -35.9% |
661.96M 347.7% |
723.1M 9.2% |
808.39M 11.8% |
595.92M -26.3% |
671.44M 12.7% |
609.95M -9.2% |
325.12M -46.7% |
408.28M 25.6% |
390.17M -4.4% |
451.12M 15.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-13.59K - |
-52.23K - |
-175.4K - |
-226.1K - |
-172.85K - |
969.2K - |
-252.24K - |
-152.42K - |
-375.27K - |
320.25K - |
-428.67K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.53M - |
514.12M - |
61.2M -88.1% |
85.47M 39.7% |
-212.25M - |
75.69M - |
-62.46M - |
-284.58M - |
83.32M - |
-17.73M - |
60.62M - |
36.41M -39.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.85M -35.9% |
661.96M 347.7% |
723.1M 9.2% |
808.39M 11.8% |
595.92M -26.3% |
671.44M 12.7% |
609.95M -9.2% |
325.12M -46.7% |
408.28M 25.6% |
390.17M -4.4% |
451.12M 15.6% |
487.1M 8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.66M - |
-59.88M - |
37.66M - |
-54.33M - |
-80.97M - |
61.65M - |
-97.21M - |
-261.64M - |
186.34M - |
-90.41M - |
-15.26M - |
11.92M - |