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] |
43.2M - |
- | - | - |
-26.21M - |
- | - | - |
20.88M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.55M - |
32.13M - |
-33.79M - |
-3.69M - |
-21.1M - |
-22.53M - |
-33.64M - |
-29.87M - |
-44.31M - |
-4.46M - |
-111.16M - |
-13.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.1M - |
-478.5K - |
-800.16K - |
7.7M - |
-10.33M - |
13.54M - |
27.24M 101.2% |
15.35M -43.7% |
29.64M 93.1% |
-20.72M - |
30.17M - |
487.06K -98.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.36M -7.8% |
95.41M -68.1% |
131.46M 37.8% |
136.8M 4.1% |
107.52M -21.4% |
48.02M -55.3% |
39.34M -18.1% |
93.75M 138.3% |
67.64M -27.8% |
75.42M 11.5% |
67.94M -9.9% |
53.25M -21.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.37K - |
-22.36K - |
-59.11K - |
-24.56K - |
76.11K - |
33.52K -56.0% |
- |
5.75K - |
71.29K 1140.4% |
23.18K -67.5% |
-85.51K - |
-14.51K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.68M - |
36.07M - |
-29.81M - |
-29.26M - |
-24.37M - |
-8.71M - |
44.4M - |
-26.11M - |
17.8M - |
-7.5M - |
-14.82M - |
-1.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.41M -68.1% |
131.46M 37.8% |
101.59M -22.7% |
107.52M 5.8% |
48.02M -55.3% |
39.34M -18.1% |
83.66M 112.7% |
67.64M -19.2% |
75.42M 11.5% |
67.94M -9.9% |
53.04M -21.9% |
51.57M -2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.46M - |
-48.64M - |
-11.51M - |
-61.25M - |
-14.99M - |
-22.25M - |
29.39M - |
-41.48M - |
-10.1M - |
12.17M - |
-46.52M - |
-2.17M - |