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] |
-22.27M - |
-35.44M - |
-41.36M - |
-50.31M - |
-58.12M - |
-62.42M - |
-76.47M - |
-86.85M - |
-93.96M - |
-96.59M - |
-104.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.94M - |
-33.35M - |
25.6M - |
32.29M 26.2% |
32.59M 0.9% |
27.34M -16.1% |
5.14M -81.2% |
-2.65M - |
-2.91M - |
-2.22M - |
-499K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.33M 0% |
153.19M -26.8% |
153.22M 0.0% |
595K -99.6% |
995K 67.2% |
1.24M 24.5% |
1.41M 13.7% |
163.93M 11534.4% |
163.67M -0.2% |
163.8M 0.1% |
163.71M -0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.08M -12.1% |
61.7M 663.4% |
19.11M -69.0% |
166.25M 770.1% |
157.19M -5.5% |
146.09M -7.1% |
156.57M 7.2% |
148.83M -4.9% |
132.66M -10.9% |
112.25M -15.4% |
86.65M -22.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.11M -5.1% |
84.39M -43.4% |
137.46M 62.9% |
-17.42M - |
-24.53M - |
-33.84M - |
-69.92M - |
74.43M - |
66.8M -10.3% |
64.99M -2.7% |
58.64M -9.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.19M -5.5% |
146.09M -7.1% |
156.57M 7.2% |
148.83M -4.9% |
132.66M -10.9% |
112.25M -15.4% |
86.65M -22.8% |
223.26M 157.7% |
199.46M -10.7% |
177.24M -11.1% |
145.29M -18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.19M - |
-38.61M - |
-44.56M - |
-53.01M - |
-58.73M - |
-63.45M - |
-80.31M - |
-90.84M - |
-98.03M - |
-99.96M - |
-105.08M - |