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] |
26.31M - |
- | - | - |
13.18M - |
- | - | - |
103.25M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.83M - |
-574.71M - |
78.49M - |
-30.16M - |
91.25M - |
-46.42M - |
-245.28M - |
72.42M - |
-246.41M - |
-25.97M - |
239.09M - |
-6.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-182K - |
653.98M - |
1.86M -99.7% |
- |
-65.66M - |
-8.45M - |
-2.27M - |
-5.44M - |
9.17M - |
5.14M -44.0% |
-66.34M - |
29.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.16M 43.2% |
83.92M -25.8% |
216.02M 157.4% |
332.06M 53.7% |
316.33M -4.7% |
340.83M 7.7% |
350.04M 2.7% |
181.24M -48.2% |
314.43M 73.5% |
114.65M -63.5% |
152.45M 33.0% |
377.35M 147.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.1K - |
123.08K - |
-13.38K - |
-16.47K - |
178.99K - |
618.34K 245.5% |
-252.74K - |
-157.8K - |
588.77K - |
-109.65K - |
-313.28K - |
38.61K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.04M - |
131.98M - |
116.05M -12.1% |
-15.71M - |
24.32M - |
8.6M -64.6% |
-168.55M - |
133.35M - |
-200.37M - |
37.91M - |
225.21M 494.1% |
81.82M -63.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.92M -25.8% |
216.02M 157.4% |
332.06M 53.7% |
316.33M -4.7% |
340.83M 7.7% |
350.04M 2.7% |
181.24M -48.2% |
314.43M 73.5% |
114.65M -63.5% |
152.45M 33.0% |
377.35M 147.5% |
459.21M 21.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.53M - |
24.2M - |
-13.4M - |
-11.94M - |
-19.04M - |
34.12M - |
20.66M -39.5% |
40.84M 97.7% |
18.89M -53.7% |
37.14M 96.6% |
11.82M -68.2% |
17.91M 51.5% |