2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 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] |
7.88M - |
-20.89M - |
-10.56M - |
2.63M - |
21.46M 716.7% |
-19.48M - |
-10.67M - |
11.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-202.53M - |
-5.35M - |
167.68M - |
-1.99M - |
-9.46M - |
-5.04M - |
-2.45M - |
-6.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.54M - |
4.47M -95.9% |
-29.32M - |
-6.46M - |
-1.91M - |
-9.82M - |
-1.77M - |
2.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.92M 4260.6% |
80.66M -52.3% |
56.41M -30.1% |
182.03M 222.7% |
177.56M -2.5% |
187.1M 5.4% |
152.84M -18.3% |
136.76M -10.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.16M - |
-2.49M - |
-2.18M - |
1.34M - |
-557K - |
85K - |
-1.2M - |
1.68M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.11M - |
-21.76M - |
127.8M - |
-5.81M - |
10.1M - |
-34.34M - |
-14.88M - |
8.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.66M 3285.2% |
56.41M -30.1% |
182.03M 222.7% |
177.56M -2.5% |
187.1M 5.4% |
152.84M -18.3% |
136.76M -10.5% |
146.52M 7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.98M - |
-26.23M - |
-14.66M - |
715K - |
17.14M 2297.9% |
-24.52M - |
-13.12M - |
5.4M - |