2018 Q4 | 2019 Q4 | 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] | - |
14.72M - |
- |
17.83M - |
- |
-7.97M - |
- |
-3.26M - |
- |
3.25M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49M -99.1% |
16.38M 1001.7% |
-26.25M - |
3.16M - |
-182.56M - |
-410.83K - |
-362.91M - |
-575.04M - |
-465.26M - |
-414.2M - |
-2.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-2.99M - |
- |
-1.82M - |
- |
-3.59M - |
756.85M - |
728.26M -3.8% |
-5.42M - |
731.08M - |
-56.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
227.66M -1.3% |
230.56M 1.3% |
70.18M -69.6% |
227.66M 224.4% |
224.59M -1.3% |
258.67M 15.2% |
42.33M -83.6% |
243.84M 476.1% |
48.19M -80.2% |
246.7M 411.9% |
415.28M 68.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-148.07 - |
- |
317.11 - |
-269.66 - |
152.21 - |
-565.5 - |
16.18K - |
16.53K 2.2% |
9.98K -39.7% |
10.55K 5.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.07M - |
28.11M - |
-216.34M - |
16.18M - |
-176.4M - |
-11.97M - |
372.95M - |
149.96M -59.8% |
268.6M 79.1% |
320.13M 19.2% |
-53.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
224.59M -1.3% |
258.67M 15.2% |
42.33M -83.6% |
243.84M 476.1% |
48.19M -80.2% |
246.7M 411.9% |
415.28M 68.3% |
393.8M -5.2% |
316.79M -19.6% |
566.85M 78.9% |
362.25M -36.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.61M - |
12.33M - |
-1.01M - |
16.13M - |
8.26M -48.8% |
-12.41M - |
-65.33M - |
-52.24M - |
-38.85M - |
-46.88M - |
-942.13K - |