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] |
-77.8M - |
26.84M - |
15.58M -42.0% |
-2.57M - |
-12.38M - |
117.05M - |
95.17M -18.7% |
64.44M -32.3% |
36.41M -43.5% |
92.07M 152.8% |
56.69M -38.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.21M - |
-7.45M - |
-9.81M - |
-91.76M - |
558K - |
-6.86M - |
-7.74M - |
-5.08M - |
-31.17M - |
-4.78M - |
-5.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23K - |
-1.75M - |
-1.64M - |
-3.39M - |
-11.62M - |
-9.59M - |
-80.08M - |
-5.53M - |
-218.72M - |
-17.86M - |
-14.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
314.08M -6.9% |
224M -28.7% |
241.6M 7.9% |
245.7M 1.7% |
147.77M -39.9% |
124.18M -16.0% |
224.94M 81.1% |
232.32M 3.3% |
286.12M 23.2% |
72.55M -74.6% |
142.19M 96.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41K - |
-57K - |
-28K - |
-204K - |
-148K - |
159K - |
28K -82.4% |
-28K - |
-95K - |
205K - |
-122K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.04M - |
17.65M - |
4.13M -76.6% |
-97.72M - |
-23.44M - |
100.6M - |
7.35M -92.7% |
53.83M 632.4% |
-213.47M - |
69.43M - |
36.93M -46.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224M -28.7% |
241.6M 7.9% |
245.7M 1.7% |
147.77M -39.9% |
124.18M -16.0% |
224.94M 81.1% |
232.32M 3.3% |
286.12M 23.2% |
72.55M -74.6% |
142.19M 96.0% |
178.99M 25.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.01M - |
19.4M - |
5.77M -70.2% |
-10.54M - |
-21.51M - |
110.19M - |
87.43M -20.7% |
59.36M -32.1% |
30.3M -49.0% |
87.3M 188.1% |
51.57M -40.9% |