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] |
-46.65M - |
- | - | - |
-65.31M - |
- | - | - |
-119.15M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.01M - |
-21.12M - |
59.77M - |
-210.69M - |
167.63M - |
-215.44M - |
-147.21M - |
101.65M - |
24.29M -76.1% |
219.3K -99.1% |
-52.71M - |
46.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.74M - |
-696.05K - |
-483.46K - |
48.45M - |
91.81M 89.5% |
12.81M -86.0% |
42.97M 235.4% |
17.89M -58.4% |
136.3M 661.9% |
31.34M -77.0% |
5.25M -83.2% |
35.86M 582.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.95M -2.4% |
353.9M 57.3% |
347.8M -1.7% |
425.58M 22.4% |
237.64M -44.2% |
457.77M 92.6% |
233.35M -49.0% |
123.8M -46.9% |
186.64M 50.8% |
284.7M 52.5% |
325.76M 14.4% |
221.8M -31.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.87K - |
18.55K - |
-83.4K - |
-35.24K - |
346.66K - |
304.85K -12.1% |
-148.58K - |
-271.52K - |
190.46K - |
2.21K -98.8% |
80.29K 3539.4% |
9.37K -88.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.04M - |
-6.12M - |
77.87M - |
-187.9M - |
219.78M - |
-224.72M - |
-109.4M - |
63.11M - |
97.86M 55.1% |
41.06M -58.0% |
-104.04M - |
11.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
353.9M 57.3% |
347.8M -1.7% |
425.58M 22.4% |
237.64M -44.2% |
457.77M 92.6% |
233.35M -49.0% |
123.8M -46.9% |
186.64M 50.8% |
284.7M 52.5% |
325.76M 14.4% |
221.8M -31.9% |
233.37M 5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.17M - |
4.67M - |
-11.15M - |
-77.68M - |
-74.08M - |
-40.93M - |
-40.16M - |
-77.89M - |
-87.16M - |
2.69M - |
-75.07M - |
-95.85M - |