2017 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.54M - |
-3.58M - |
-1.1M - |
-4.73M - |
-2.52M - |
4.63M - |
-20.73M - |
-5.71M - |
-3.13M - |
-4.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.26M -94.8% |
0 -100% |
0 - |
-166.08M - |
-2.02M - |
-44.22M - |
-22.58M - |
19.07M - |
-1.81M - |
-10.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.01M 14501300% |
-34K - |
-34K - |
24.55M - |
-556K - |
-558K - |
-4.54M - |
-579K - |
-594K - |
-679K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.42M 68.6% |
317.27M 85.1% |
319.92M 0.8% |
318.71M -0.4% |
171.54M -46.2% |
165.42M -3.6% |
125.6M -24.1% |
77.47M -38.3% |
90.72M 17.1% |
81.89M -9.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12M -75.2% |
6.26M 458.8% |
-87K - |
-906K - |
-1.02M - |
329K - |
-274K - |
479K - |
-197K - |
-160K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.73M 122.0% |
-3.61M - |
-1.13M - |
-146.26M - |
-5.09M - |
-40.15M - |
-47.86M - |
12.77M - |
-5.53M - |
-15.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
317.27M 85.1% |
319.92M 0.8% |
318.71M -0.4% |
171.54M -46.2% |
165.42M -3.6% |
125.6M -24.1% |
77.47M -38.3% |
90.72M 17.1% |
85M -6.3% |
65.86M -22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.54M - |
-3.58M - |
-1.1M - |
-4.77M - |
-3.35M - |
2.97M - |
-22.76M - |
-7.04M - |
-5M - |
-15.17M - |