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 - |
-20.93M - |
-7.35M - |
-5.95M - |
-6.05M - |
2.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-202.53M - |
-5.35M - |
167.68M - |
-42.18M - |
150.89M - |
151.2M 0.2% |
-18.93M - |
-23.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.54M - |
4.47M -95.9% |
-29.32M - |
77.23M - |
-33.21M - |
-47.51M - |
-19.95M - |
-10.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.92M 8285.3% |
80.66M -52.3% |
56.41M -30.1% |
168.92M 199.5% |
80.66M -52.3% |
56.41M -30.1% |
182.03M 222.7% |
177.56M -2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.16M - |
-2.49M - |
-2.18M - |
-5.48M - |
-3.88M - |
-1.31M - |
-334K - |
1000 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.11M - |
-21.76M - |
127.8M - |
14.12M -89.0% |
110.33M 681.6% |
97.75M -11.4% |
-44.94M - |
-31.03M - |
|
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% |
190.98M 7.6% |
154.15M -19.3% |
137.09M -11.1% |
146.52M 6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.98M - |
-26.23M - |
-14.66M - |
-36.2M - |
-23.04M - |
-21.32M - |
-19.77M - |
-15.09M - |