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] |
22.6M - |
-75.42M - |
-59.01M - |
-19.19M - |
-21.24M - |
-21.55M - |
-29.85M - |
-16.12M - |
-17.59M - |
-21.83M - |
-39.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-4K - |
-44K - |
-1.88M - |
-486.98M - |
33.49M - |
24.48M -26.9% |
46.56M 90.2% |
-58.51M - |
27.77M - |
56.8M 104.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
795K 1294.7% |
142K -82.1% |
223K 57.0% |
0 -100% |
147K - |
0 -100% |
165K - |
0 -100% |
92K - |
0 -100% |
150K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
816.57M -2.1% |
839.97M 2.9% |
764.68M -9.0% |
705.85M -7.7% |
684.78M -3.0% |
176.72M -74.2% |
188.66M 6.8% |
183.45M -2.8% |
213.9M 16.6% |
137.89M -35.5% |
143.82M 4.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.4M - |
-75.28M - |
-58.83M - |
-21.07M - |
-508.07M - |
11.94M - |
-5.21M - |
30.45M - |
-76.01M - |
5.94M - |
17.09M 187.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
839.97M 2.9% |
764.68M -9.0% |
705.85M -7.7% |
684.78M -3.0% |
176.72M -74.2% |
188.66M 6.8% |
183.45M -2.8% |
213.9M 16.6% |
137.89M -35.5% |
143.82M 4.3% |
160.91M 11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.6M - |
-75.43M - |
-59.05M - |
-21.07M - |
-21.26M - |
-21.55M - |
-29.85M - |
-16.12M - |
-17.59M - |
-21.83M - |
-39.87M - |