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] |
21.43M -44.2% |
22.4M 4.5% |
40.23M 79.6% |
48.53M 20.6% |
111.24M 129.2% |
95.76M -13.9% |
105.41M 10.1% |
1.78M -98.3% |
62.54M 3411.4% |
55.32M -11.5% |
79.02M 42.8% |
27.27M -65.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.58M - |
-50.02M - |
-58.25M - |
-36.56M - |
-38.86M - |
-34.24M - |
-54.89M - |
-30.46M - |
-27.96M - |
-68.03M - |
-48.82M - |
-18.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.3M - |
-9.13M - |
-4.86M - |
-9.29M - |
-37.84M - |
-72.54M - |
-45.74M - |
-3.45M - |
-40.13M - |
21.34M - |
-42.56M - |
-9.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.36M 20.9% |
74.92M -23.1% |
38.16M -49.1% |
15.28M -60.0% |
17.96M 17.5% |
52.49M 192.3% |
41.47M -21.0% |
46.25M 11.5% |
14.12M -69.5% |
8.57M -39.3% |
17.2M 100.8% |
4.83M -71.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.44M - |
-36.76M - |
-22.88M - |
2.68M - |
34.53M 1190.1% |
-11.02M - |
4.78M - |
-32.13M - |
-5.55M - |
8.63M - |
-12.37M - |
-1.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.92M -23.1% |
38.16M -49.1% |
15.28M -60.0% |
17.96M 17.5% |
52.49M 192.3% |
41.47M -21.0% |
46.25M 11.5% |
14.12M -69.5% |
8.57M -39.3% |
17.2M 100.8% |
4.83M -71.9% |
3.46M -28.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.61M - |
-17.25M - |
6.38M - |
20.91M 227.6% |
82.52M 294.6% |
63.71M -22.8% |
40.88M -35.8% |
-25.02M - |
38.25M - |
39.86M 4.2% |
64.5M 61.8% |
9.38M -85.5% |