2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] |
-27.61M - |
-11.03M - |
-21.42M - |
-2.28M - |
-30.46M - |
-2.99M - |
-4.69M - |
-2.56M - |
-19.29M - |
-8.04M - |
5.21M - |
5.95M 14.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-328.71M - |
64.91M - |
721K -98.9% |
-532K - |
-1.27M - |
-1.63M - |
-1.91M - |
-2.41M - |
-3.38M - |
-3.29M - |
-3.71M - |
-53.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.95M 4818.7% |
4.62M -98.1% |
2.68M -41.9% |
2.69M 0.3% |
1.51M -43.9% |
-370K - |
1.61M - |
418K -74.0% |
4.45M 964.8% |
641K -85.6% |
-63.66M - |
3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
433.88M 3.6% |
325.51M -25.0% |
384M 18.0% |
365.98M -4.7% |
365.85M 0.0% |
335.63M -8.3% |
330.63M -1.5% |
325.64M -1.5% |
321.08M -1.4% |
302.87M -5.7% |
292.19M -3.5% |
230.02M -21.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-108.38M - |
58.49M - |
-18.02M - |
-129K - |
-30.23M - |
-5M - |
-5M - |
-4.55M - |
-18.21M - |
-10.68M - |
-62.17M - |
-44.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
325.51M -25.0% |
384M 18.0% |
365.98M -4.7% |
365.85M 0.0% |
335.63M -8.3% |
330.63M -1.5% |
325.64M -1.5% |
321.08M -1.4% |
302.87M -5.7% |
292.19M -3.5% |
230.02M -21.3% |
185.72M -19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.32M - |
-12.26M - |
-22.41M - |
-2.98M - |
-31.73M - |
-4.62M - |
-6.6M - |
-4.97M - |
-22.66M - |
-11.32M - |
1.49M - |
3.84M 157.5% |