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] |
-36.61M - |
-34.75M - |
-9.16M - |
-35.03M - |
-30.81M - |
-31.9M - |
-14.57M - |
-42.42M - |
-38.15M - |
-40.19M - |
-24.83M - |
-40.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.51M - |
-3.86M - |
-1.58M - |
-771K - |
-2.64M - |
-6.8M - |
-633K - |
-3.62M - |
-4.39M - |
-1.5M - |
-1.48M - |
-533K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.55M -89.0% |
-230K - |
147.41M - |
-1000 - |
0 - |
102K - |
223.51M 219026.5% |
-691K - |
-219K - |
4K - |
23K 475% |
561.44M 2440947.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
239.8M 55.6% |
216.56M -9.7% |
173.27M -20.0% |
310.68M 79.3% |
268.89M -13.4% |
216.76M -19.4% |
163.37M -24.6% |
382.76M 134.3% |
343.36M -10.3% |
307.83M -10.3% |
256.85M -16.6% |
240.34M -6.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33M -18.4% |
-4.45M - |
734K - |
-5.98M - |
-18.68M - |
-14.79M - |
11.08M - |
7.33M -33.9% |
7.23M -1.3% |
-9.3M - |
9.77M - |
-1.19M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.57M - |
-38.84M - |
136.67M - |
-35.8M - |
-33.45M - |
-38.6M - |
208.31M - |
-46.73M - |
-42.76M - |
-41.68M - |
-26.29M - |
520.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.56M -9.7% |
173.27M -20.0% |
310.68M 79.3% |
268.89M -13.4% |
216.76M -19.4% |
163.37M -24.6% |
382.76M 134.3% |
343.36M -10.3% |
307.83M -10.3% |
256.85M -16.6% |
240.34M -6.4% |
759.54M 216.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.12M - |
-38.61M - |
-10.74M - |
-35.8M - |
-33.45M - |
-38.7M - |
-15.2M - |
-46.04M - |
-42.54M - |
-41.69M - |
-26.31M - |
-41.05M - |