2019 Q1 | 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] |
-79.36M - |
- | - | - |
-84.23M - |
- | - | - |
-50.92M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-194.5M - |
-31.08M - |
-69.97M - |
39.74M - |
-20.67M - |
-11.82M - |
46.22M - |
-54.38M - |
-1.53M - |
-60.5M - |
-2.71M - |
-39.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
389.53M - |
-41.78M - |
-12.01M - |
-2.14M - |
-8.56M - |
-729.72K - |
7.98M - |
48.36M 505.9% |
21.88M -54.7% |
23.08M 5.4% |
13.43M -41.8% |
-12.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.87M -92.9% |
177.39M 6072.4% |
131.6M -25.8% |
169.36M 28.7% |
146.84M -13.3% |
93.49M -36.3% |
12.93M -86.2% |
113.12M 774.7% |
52.59M -53.5% |
76.54M 45.5% |
18.06M -76.4% |
106.65M 490.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.51M - |
-45.78M - |
37.75M - |
-22.52M - |
-53.35M - |
-80.56M - |
100.19M - |
-60.53M - |
23.95M - |
-58.48M - |
88.59M - |
-76.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.39M 6072.4% |
131.6M -25.8% |
169.36M 28.7% |
146.84M -13.3% |
93.49M -36.3% |
12.93M -86.2% |
113.12M 774.7% |
52.59M -53.5% |
76.54M 45.5% |
18.06M -76.4% |
106.65M 490.5% |
30.58M -71.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.09M - |
-10.09M - |
83.09M - |
-71.44M - |
-34.88M - |
-80.06M - |
41.81M - |
-60.52M - |
2.07M - |
-99.94M - |
80.15M - |
-63.69M - |