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] |
44.9M - |
- | - | - |
-35.42M - |
- | - | - |
-39.15M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-183.49M - |
-24.05M - |
6.57M - |
-39.67M - |
-61.16M - |
-38.96M - |
-45.1M - |
-21.45M - |
-40.78M - |
31.56M - |
-42.43M - |
-11.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.65M - |
-10.02M - |
17.32M - |
52.06M 200.5% |
60.83M 16.8% |
63.57M 4.5% |
62.34M -1.9% |
21.57M -65.4% |
60.73M 181.5% |
-63.06M - |
28.21M - |
-17.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.32M 616.5% |
29.83M -87.9% |
16.3M -45.3% |
38.39M 135.5% |
20.63M -46.3% |
15.02M -27.2% |
32.79M 118.4% |
76.37M 132.9% |
29.26M -61.7% |
29.35M 0.3% |
20.83M -29.1% |
64.02M 207.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.53K - |
6.94K -89.9% |
-187.26K - |
- | - | - | - |
-111.9K - |
51.43K - |
0 -100% |
1.05M - |
961.16K -8.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-217.56M - |
-13.53M - |
21.83M - |
-17.76M - |
-5.62M - |
17.77M - |
15.72M -11.5% |
-47M - |
27.92M - |
-36.4M - |
70.02M - |
-36.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.83M -87.9% |
16.3M -45.3% |
38.39M 135.5% |
20.63M -46.3% |
15.02M -27.2% |
32.79M 118.4% |
48.5M 47.9% |
29.26M -39.7% |
29.35M 0.3% |
20.83M -29.1% |
64.02M 207.4% |
28.86M -54.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.05M - |
-19.36M - |
7.54M - |
-79.89M - |
-66.7M - |
-69.7M - |
-61.89M - |
-66.46M - |
-35.81M - |
26.65M - |
47.51M 78.3% |
-20.29M - |