2017 Q4 | 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] | - |
-23.29M - |
- |
6.14M - |
- |
-62.06M - |
- |
-92.49M - |
- |
7.82M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.16M - |
-73.48M - |
-76.13M - |
-80.11M - |
-72.17M - |
-55.93M - |
-57.49M - |
-39.69M - |
-33.88M - |
-7.8M - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.69M -19.2% |
174.22M 21.2% |
214.73M 23.3% |
34.69M -83.8% |
70.79M 104.1% |
80.56M 13.8% |
58.6M -27.3% |
74.57M 27.3% |
40.4M -45.8% |
2.4M -94.1% |
-36.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.47M -38.8% |
32.19M 43.3% |
10.57M -67.2% |
146.37M 1284.9% |
94.78M -35.2% |
109.63M 15.7% |
156.21M 42.5% |
107.16M -31.4% |
88.51M -17.4% |
72.24M -18.4% |
54.69M -24.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.16 - |
-51.23 - |
1.48K - |
62.76K 4138.0% |
62.93K 0.3% |
36.62K -41.8% |
35.08K -4.2% |
-25.77K - |
-26.08K - |
-209.03K - |
-208.98K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.31M -34.1% |
77.45M 7.1% |
145.64M 88.1% |
-39.27M - |
-7.48M - |
-37.43M - |
-101.57M - |
-57.61M - |
-43.86M - |
2.43M - |
5.76M 137.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.78M -35.2% |
109.63M 15.7% |
156.21M 42.5% |
107.1M -31.4% |
87.29M -18.5% |
72.24M -17.2% |
54.65M -24.4% |
49.55M -9.3% |
44.65M -9.9% |
74.46M 66.7% |
60.45M -18.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.44M - |
-98.83M - |
-69.22M - |
-73.97M - |
-78.27M - |
-117.99M - |
-160.16M - |
-132.18M - |
-84.26M - |
23.13K - |
42.53M 183775.6% |