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] |
-35.83M - |
-40.88M - |
-51.71M - |
-56.98M - |
-61.98M - |
-67.69M - |
-71.06M - |
-80.34M - |
-66.48M - |
-43.98M - |
-56.24M - |
-31.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.92M - |
3.47M - |
23.5M 577.0% |
15.3M -34.9% |
52.56M 243.6% |
-197.26M - |
42.2M - |
107.75M 155.3% |
89.12M -17.3% |
45.55M -48.9% |
-62.19M - |
-28.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19M -99.4% |
63K -94.7% |
72.88M 115584.1% |
14.72M -79.8% |
1.13M -92.3% |
284.99M 25098.0% |
962K -99.7% |
100K -89.6% |
1.07M 967% |
867K -18.7% |
99.29M 11352.0% |
161.76M 62.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
290.23M 335.6% |
90.67M -68.8% |
53.32M -41.2% |
97.99M 83.8% |
71.03M -27.5% |
62.74M -11.7% |
82.78M 31.9% |
54.88M -33.7% |
82.33M 50.0% |
106.04M 28.8% |
108.4M 2.2% |
89.32M -17.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
0 - |
0 - |
0 - |
-52K - |
9K - |
-75K - |
68K - |
-73K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.56M - |
-37.35M - |
44.67M - |
-26.96M - |
-8.28M - |
20.03M - |
-27.9M - |
27.51M - |
23.7M -13.8% |
2.43M -89.7% |
-19.14M - |
101.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.67M -68.8% |
53.32M -41.2% |
97.99M 83.8% |
71.03M -27.5% |
62.74M -11.7% |
82.78M 31.9% |
54.88M -33.7% |
82.33M 50.0% |
106.04M 28.8% |
108.4M 2.2% |
89.32M -17.6% |
190.71M 113.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.87M - |
-41.02M - |
-51.97M - |
-57.1M - |
-62.06M - |
-90.65M - |
-71.19M - |
-80.43M - |
-66.76M - |
-44.05M - |
-56.25M - |
-31.6M - |