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] |
-1.97M - |
- | - | - |
-33.36M - |
- | - | - |
-2.21M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.98M - |
1.74M -56.4% |
-75.07M - |
5.15M - |
-18.29M - |
-44.77M - |
40.32M - |
10.79M -73.2% |
-39.81M - |
-24.6M - |
-109.61M - |
-10.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.45M - |
-25.83M - |
-2.99M - |
-445.72K - |
-5.46M - |
-18.96M - |
-5.93M - |
-17.41M - |
-31.2M - |
1.61M - |
818.17K -49.0% |
478.88M 58429.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.2M -68.9% |
245.49M 713.0% |
220.42M -10.2% |
263.38M 19.5% |
235.89M -10.4% |
210.66M -10.7% |
163.29M -22.5% |
277.1M 69.7% |
244.44M -11.8% |
197.27M -19.3% |
171.63M -13.0% |
94.47M -45.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.59K - |
-1.01K - |
-218.64K - |
-313.02K - |
-10.54K - |
0.51 - |
0.09 -82.4% |
-541.85 - |
0.09 - |
-0.01 - |
-0.03 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.43M - |
-25.07M - |
43.19M - |
-27.18M - |
-25.22M - |
-47.37M - |
113.82M - |
-32.67M - |
-47.16M - |
-25.64M - |
-77.16M - |
-54.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.49M 713.0% |
220.42M -10.2% |
263.38M 19.5% |
235.89M -10.4% |
210.66M -10.7% |
163.29M -22.5% |
277.1M 69.7% |
244.44M -11.8% |
197.27M -19.3% |
171.63M -13.0% |
94.47M -45.0% |
40.27M -57.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.87M - |
-9.85M - |
104.19M - |
-47.8M - |
-8.03M - |
-10.98M - |
52.63M - |
-33.39M - |
-1.14M - |
-19.25M - |
-95.74M - |
-532.28M - |