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] |
12.11M - |
- | - | - |
-76.67M - |
- | - | - |
67.27M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
397.9M - |
-507.88M - |
-17.1M - |
94.13M - |
473.11M 402.6% |
-142.59M - |
-436.7M - |
451.14M - |
-5.65M - |
-233.62M - |
-130.93M - |
314.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.62M - |
619.47K - |
-88.2K - |
-345.72K - |
-66.02M - |
2.54M - |
-3.45M - |
4M - |
368.6K -90.8% |
-65.75M - |
-572.09K - |
-5.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.11M -19.4% |
581.34M 160.6% |
147.22M -74.7% |
178.4M 21.2% |
237.63M 33.2% |
603.14M 153.8% |
448.2M -25.7% |
125.36M -72.0% |
596.08M 375.5% |
642.72M 7.8% |
386.67M -39.8% |
336.7M -12.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-494.25K - |
-36.73K - |
-416.46K - |
-58.79K - |
604.24K - |
664.14K 9.9% |
-1.87M - |
-369.98K - |
606.32K - |
141.79K -76.6% |
-100.43K - |
155.77K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
398.73M - |
-474.09M - |
31.6M - |
59.3M 87.7% |
364.9M 515.4% |
-155.62M - |
-320.96M - |
471.09M - |
46.04M -90.2% |
-256.2M - |
-49.86M - |
321.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
581.34M 160.6% |
147.22M -74.7% |
178.4M 21.2% |
237.63M 33.2% |
603.14M 153.8% |
448.2M -25.7% |
125.36M -72.0% |
596.08M 375.5% |
642.72M 7.8% |
386.67M -39.8% |
336.7M -12.9% |
658.32M 95.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.24M - |
29.49M -36.2% |
40.37M 36.9% |
-41.77M - |
-48.92M - |
-44.54M - |
16.01M - |
9.57M -40.2% |
44.06M 360.4% |
37.57M -14.7% |
79.65M 112.0% |
7.73M -90.3% |