2013 Q4 | 2014 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 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] | [friend] | [friend] |
37.79M - |
4.45M -88.2% |
12.46M 179.6% |
- |
12.48M - |
- |
-25.72M - |
- |
-61.68M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.39M - |
-10.24M - |
-20.33M - |
-12.31M - |
-32.03M - |
-32.03M - |
-56.5M - |
-75.64M - |
-181.14M - |
-143.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.09M - |
7.46M -84.5% |
126.63M 1598.3% |
-9.29M - |
28.56M - |
27.26M -4.5% |
-11.17M - |
812.75M - |
741.16M -8.8% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.95M - |
108.39M 239.3% |
108.39M 0% |
166.34M 53.5% |
108.39M -34.8% |
117.45M 8.4% |
166.34M 41.6% |
147.23M -11.5% |
117.45M -20.2% |
90.64M -22.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.03K - |
7.9K - |
5.97K -24.4% |
-5.14K - |
43.98K - |
33.88K -23.0% |
385.99 -98.9% |
- |
77.92K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.49M 468.8% |
1.67M -97.8% |
126.88M 7507.8% |
-19.1M - |
9.01M - |
-19.46M - |
-93.4M - |
696.21M - |
498.34M -28.4% |
543.05M 9.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.39M - |
110.06M 1.5% |
166.34M 51.1% |
147.23M -11.5% |
117.45M -20.2% |
90.64M -22.8% |
72.94M -19.5% |
843.44M 1056.3% |
615.87M -27.0% |
633.69M 2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.3M -33.1% |
4.45M -75.7% |
1.09M -75.6% |
-9.82M - |
-19.55M - |
-46.73M - |
-82.23M - |
-116.54M - |
-125.38M - |
-117.52M - |