| 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.2M 156.4% |
42.03M 39.2% |
29.04M -30.9% |
4.75M -83.7% |
18.23M 284.1% |
63.38M 247.7% |
71.78M 13.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-163.37M - |
-269.48M - |
-225.41M - |
-7.98M - |
-123.52M - |
-54.73M - |
-148.61M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.85M -82.2% |
88.22M 22.8% |
213.07M 141.5% |
-1.48M - |
124.23M - |
70.27M -43.4% |
272.44M 287.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.64M 3970.8% |
139.34M 119.0% |
2.31M -98.3% |
19.01M 723.7% |
114K -99.4% |
19.01M 16577.2% |
14.29M -24.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
- |
-1.33M - |
-767K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.33M - |
-139.23M - |
16.7M - |
-4.72M - |
18.94M - |
78.92M 316.8% |
195.61M 147.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31M -98.5% |
113K -95.1% |
19.01M 16724.8% |
14.29M -24.8% |
19.05M 33.3% |
96.61M 407.1% |
209.9M 117.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.17M - |
-227.32M - |
-196.37M - |
-3.24M - |
-104.32M - |
-3.55M - |
-89.04M - |
