2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.6M - |
6.93M 92.3% |
13.51M 94.9% |
-2.11M - |
21.1M - |
3.33M -84.2% |
21.64M 549.3% |
6.13M -71.7% |
5.5M -10.2% |
13.03M 136.6% |
15.62M 19.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.68M - |
-38.24M - |
-82.66M - |
-18.64M - |
-125.48M - |
-74.7M - |
12.79M - |
-41.12M - |
19.93M - |
22.45M 12.7% |
-95.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.58M - |
23.84M - |
37.2M 56.1% |
-11.55M - |
227.46M - |
-25.11M - |
55.03M - |
125.94M 128.9% |
-35.53M - |
13.41M - |
76.43M 470.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.18M 1.3% |
125.87M 15.3% |
118.4M -5.9% |
86.45M -27.0% |
54.15M -37.4% |
177.23M 227.3% |
80.75M -54.4% |
170.22M 110.8% |
261.17M 53.4% |
251.07M -3.9% |
299.95M 19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.7M 1063.5% |
-7.47M - |
-31.95M - |
-32.3M - |
123.08M - |
-96.48M - |
89.47M - |
90.95M 1.7% |
-10.1M - |
48.88M - |
-3.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.87M 15.3% |
118.4M -5.9% |
86.45M -27.0% |
54.15M -37.4% |
177.23M 227.3% |
80.75M -54.4% |
170.22M 110.8% |
261.17M 53.4% |
251.07M -3.9% |
299.95M 19.5% |
296.86M -1.0% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.14M - |
5.55M 159.3% |
10.09M 81.8% |
-3.9M - |
19.27M - |
1.43M -92.6% |
18.79M 1212.1% |
4.9M -73.9% |
4.92M 0.4% |
11.95M 143.0% |
9.8M -18.0% |