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] |
5.87M - |
- | - | - |
-19.42M - |
- | - | - |
-3.32M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-248.28M - |
-69.25M - |
165.47M - |
-118.93M - |
-8.03M - |
-34.63M - |
73.44M - |
-1.24M - |
107.12M - |
-165.04M - |
81.58M - |
42.53M -47.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25M -99.7% |
-1.92M - |
-10.74M - |
-87.2K - |
-47.7M - |
4.74M - |
-2.29M - |
2.57M - |
314.18K -87.8% |
-325.3K - |
-3.16M - |
-12.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
486.01M 408.9% |
247.53M -49.1% |
187.05M -24.4% |
355.51M 90.1% |
216.87M -39.0% |
167.03M -23.0% |
126.07M -24.5% |
198.25M 57.3% |
184.5M -6.9% |
306.99M 66.4% |
147.85M -51.8% |
242.17M 63.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.55M - |
250.66K - |
-1.49M - |
-848.98K - |
6.55M - |
3.84M -41.4% |
-512.59K - |
1.31M - |
1.98M 52.0% |
-7.76M - |
5.09M - |
-593.43K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-236.93M - |
-60.73M - |
169.95M - |
-137.8M - |
-56.38M - |
-44.8M - |
72.7M - |
-15.06M - |
120.5M - |
-151.38M - |
89.23M - |
27.82M -68.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.53M -49.1% |
187.05M -24.4% |
355.51M 90.1% |
216.87M -39.0% |
167.03M -23.0% |
126.07M -24.5% |
198.25M 57.3% |
184.5M -6.9% |
306.99M 66.4% |
147.85M -51.8% |
242.17M 63.8% |
269.41M 11.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.85M - |
3.28M -62.9% |
12.38M 277.5% |
-24.88M - |
-2.24M - |
-22.04M - |
-6.74M - |
-28.86M - |
-4.5M - |
2.93M - |
8.72M 198.2% |
-16.26M - |