2018 Q1 | 2019 Q1 | 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] | [friend] |
6.77M 1444.5% |
21.31M 214.6% |
-68.79M - |
13.06B - |
-13.01B - |
26.03M - |
18.41M -29.3% |
20.7M 12.5% |
-12.15M - |
23.03M - |
-9.4M - |
11.33M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-170.93M - |
-57.4M - |
75.17M - |
-22.46B - |
22.44B - |
11.94M -99.9% |
-64.43M - |
-31.84M - |
-28.45M - |
19.16M - |
32.16M 67.9% |
45.02M 40.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.6M 2.9% |
35.78M -74.9% |
-11.03M - |
49.97B - |
-49.93B - |
-9.32M - |
17.4M - |
-68.63M - |
48.86M - |
-27.99M - |
45.62M - |
-12.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.24M 581.4% |
42.68M -33.6% |
42.38M -0.7% |
43.39B 102280.8% |
83.96B 93.5% |
115.28M -99.9% |
144.11M 25.0% |
152.31M 5.7% |
72.53M -52.4% |
38.31M -47.2% |
95M 147.9% |
120.9M 27.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.56M - |
-305.5K - |
1.01M - |
40.58B 4021502.0% |
-40.5B - |
28.83M - |
8.19M -71.6% |
-79.78M - |
-34.22M - |
56.69M - |
25.9M -54.3% |
44.28M 71.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.68M -33.6% |
42.38M -0.7% |
43.39M 2.4% |
83.96B 193420.3% |
115.28M -99.9% |
144.11M 25.0% |
152.31M 5.7% |
72.53M -52.4% |
38.31M -47.2% |
95M 147.9% |
120.9M 27.3% |
165.18M 36.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.15M - |
-36.09M - |
6.38M - |
13.06B 204766.3% |
-13.04B - |
26.17M - |
-34.25M - |
20.5M - |
-12.15M - |
23.03M - |
-9.81M - |
11.31M - |