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] | [friend] |
-12.45M - |
-2.43M - |
9.25M - |
-17.52M - |
-36.19M - |
11.18M - |
5.66M -49.4% |
2.59M -54.3% |
49.72M 1820.8% |
29.55M -40.6% |
9.97M -66.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.29M - |
7.85M - |
19.79M 152.1% |
2.9M -85.3% |
3.74M 28.9% |
-20.28M - |
-23.87M - |
-25.73M - |
-37.44M - |
-33.57M - |
-31.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.31M -0.6% |
12.96M 77.3% |
-8.89M - |
14.82M - |
42.19M 184.6% |
37.39M -11.4% |
31.22M -16.5% |
32.95M 5.6% |
-34.25M - |
-33.67M - |
-12.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.99M -29.5% |
19.13M -36.2% |
21.6M 12.9% |
36.05M 66.9% |
36.63M 1.6% |
36.37M -0.7% |
39.04M 7.4% |
33.48M -14.3% |
47.39M 41.6% |
68.55M 44.7% |
57.74M -15.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.52M 4.1% |
6.37M -2.4% |
7.19M 12.8% |
6.84M -4.8% |
9.15M 33.8% |
9.93M 8.5% |
8.57M -13.7% |
4.94M -42.3% |
3.06M -38.0% |
-6.41M - |
-7.52M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.42M - |
18.39M - |
20.16M 9.6% |
211.21K -99.0% |
9.75M 4516.2% |
28.29M 190.1% |
13.01M -54.0% |
9.82M -24.6% |
-21.96M - |
-37.68M - |
-33.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.57M -40.2% |
37.52M 74.0% |
41.76M 11.3% |
33.48M -19.8% |
46.38M 38.6% |
64.66M 39.4% |
52.05M -19.5% |
48.13M -7.5% |
25.43M -47.2% |
30.87M 21.4% |
23.98M -22.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.14M - |
-16.99M - |
-1.07M - |
-26.51M - |
-47.49M - |
-3.19M - |
-12.33M - |
-19.97M - |
26.03M - |
6.14M -76.4% |
-13.32M - |