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] |
47.85M - |
- | - | - |
24.48M - |
- | - | - |
30.9M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.32M - |
-85.29M - |
-73.55M - |
-52.99M - |
-30.87M - |
-49.3M - |
-64.23M - |
-61.41M - |
-20.16M - |
-29.59M - |
-6.92M - |
21.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
506.24M 3062.9% |
-32.78M - |
748.24K - |
-3.59M - |
-1.72M - |
-42.25M - |
-8.24M - |
-6.19M - |
-672.43K - |
-16.06M - |
-9.29M - |
-1.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.37M 55.5% |
520.26M 1507.3% |
449.09M -13.7% |
411.31M -8.4% |
363.57M -11.6% |
346.63M -4.7% |
284.19M -18.0% |
259.87M -8.6% |
204.73M -21.2% |
202.34M -1.2% |
167.99M -17.0% |
161.25M -4.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.92K - |
540.48 - |
3.32K 514.6% |
633.68 -80.9% |
-295.87 - |
288.98 - |
-301.73K - |
- |
0 - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
487.89M 4124.5% |
-71.17M - |
-37.79M - |
-47.74M - |
-16.94M - |
-62.44M - |
-24.01M - |
-55.14M - |
-2.39M - |
-34.35M - |
-6.74M - |
17.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
520.26M 1507.3% |
449.09M -13.7% |
411.31M -8.4% |
363.57M -11.6% |
346.63M -4.7% |
284.19M -18.0% |
259.87M -8.6% |
204.73M -21.2% |
202.34M -1.2% |
167.99M -17.0% |
161.25M -4.0% |
178.41M 10.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.51M 136.7% |
30.61M 110.9% |
17.29M -43.5% |
-5.18M - |
8.77M - |
26.81M 205.6% |
26.23M -2.2% |
-2.44M - |
8.44M - |
7.04M -16.6% |
16.73M 137.6% |
-6.36M - |