2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] |
-20.03M - |
-14.61M - |
-26.7M - |
-22.88M - |
-19.51M - |
-24.62M - |
-25.51M - |
-24.63M - |
-22.39M - |
-49.72M - |
-48.63M - |
-35.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.65M - |
21.93M - |
12M -45.3% |
22.75M 89.6% |
11.87M -47.8% |
3M -74.7% |
-101.44M - |
17.59M - |
-128.3M - |
-125.7M - |
12.79M - |
57.85M 352.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266K 1008.3% |
69K -74.1% |
243K 252.2% |
132K -45.7% |
34.88M 26322.0% |
217.9M 524.8% |
2.72M -98.8% |
15.15M 456.5% |
336.86M 2123.0% |
806K -99.8% |
502K -37.7% |
366.94M 72995.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
188.07M 0.4% |
157.65M -16.2% |
165.04M 4.7% |
150.59M -8.8% |
150.6M 0.0% |
177.84M 18.1% |
374.11M 110.4% |
249.88M -33.2% |
257.99M 3.2% |
444.16M 72.2% |
269.55M -39.3% |
234.21M -13.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.42M - |
7.4M - |
-14.45M - |
6K - |
27.24M 453866.7% |
196.28M 620.6% |
-124.23M - |
8.11M - |
186.16M 2195.2% |
-174.61M - |
-35.34M - |
389.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.65M -16.2% |
165.04M 4.7% |
150.59M -8.8% |
150.6M 0.0% |
177.84M 18.1% |
374.11M 110.4% |
249.88M -33.2% |
257.99M 3.2% |
444.16M 72.2% |
269.55M -39.3% |
234.21M -13.1% |
623.85M 166.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.03M - |
-14.61M - |
-26.7M - |
-22.88M - |
-19.51M - |
-24.62M - |
-25.51M - |
-24.63M - |
-22.39M - |
-49.72M - |
-48.63M - |
-35.14M - |