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] |
41.96M - |
- | - | - |
854.9K - |
- | - | - |
41.01M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.02M - |
5.18M -97.0% |
119.51M 2208.1% |
-5.31M - |
867.21K - |
-16.76M - |
-83.59M - |
-14.85M - |
-83.3M - |
-39M - |
-26.96M - |
-44.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.54M - |
-3.61M - |
3.32K - |
-676.26K - |
-88.19M - |
-6.4M - |
253.28K - |
-5.16M - |
-44.33M - |
-3.92M - |
-10.56M - |
-6.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
987.56M -27.5% |
1.12B 13.9% |
1.17B 4.0% |
1.36B 16.4% |
1.35B -0.7% |
1.27B -6.1% |
1.26B -0.7% |
1.25B -1.0% |
1.24B -0.7% |
1.14B -7.9% |
1.13B -1.1% |
1.15B 2.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.26M - |
44.9M -67.3% |
191.59M 326.7% |
-10.01M - |
-82.44M - |
-9M - |
-12.19M - |
-8.86M - |
-97.77M - |
-12.39M - |
25.15M - |
-41.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B 13.9% |
1.17B 4.0% |
1.36B 16.4% |
1.35B -0.7% |
1.27B -6.1% |
1.26B -0.7% |
1.25B -1.0% |
1.24B -0.7% |
1.14B -7.9% |
1.13B -1.1% |
1.15B 2.2% |
1.11B -3.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.71M - |
2.59M - |
66.99M 2490.2% |
-14.81M - |
-5.2M - |
-5.6M - |
16.16M - |
-7.44M - |
-18.55M - |
-5.56M - |
32.26M - |
-35.92M - |