2019 Q3 | 2019 Q4 | 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] |
-44.81M - |
-10.25M - |
-29.95M - |
-15.23M - |
6.09M - |
32.4M 432.1% |
72.61M 124.1% |
96.1M 32.4% |
106.89M 11.2% |
62.42M -41.6% |
29.19M -53.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-411.85M - |
-143.89M - |
-145.68M - |
-128.3M - |
-13.76M - |
-10.02M - |
-9.37M - |
-13.55M - |
-52.68M - |
-53.08M - |
-53.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
467.45M 63.4% |
146.48M -68.7% |
165.34M 12.9% |
162.48M -1.7% |
15.72M -90.3% |
-23.54M - |
-52.84M - |
-48.34M - |
-54.23M - |
-12.87M - |
14.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.65M -42.6% |
32.75M 207.5% |
26.15M -20.2% |
7.88M -69.9% |
9.53M 20.9% |
25.1M 163.4% |
15.86M -36.8% |
26.73M 68.5% |
17.18M -35.7% |
23.29M 35.6% |
25.69M 10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
6K - |
2K -66.7% |
-111K - |
-397K - |
-646K - |
-571K - |
-342K - |
-613K - |
71K - |
139K 95.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.8M 775.7% |
-7.66M - |
-10.29M - |
18.96M - |
8.05M -57.6% |
-1.16M - |
10.4M - |
34.22M 229.0% |
-14K - |
-3.52M - |
-10.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.45M 8.3% |
25.1M 17.0% |
15.86M -36.8% |
26.84M 69.2% |
17.57M -34.5% |
23.29M 32.5% |
26.26M 12.8% |
60.95M 132.0% |
17.16M -71.8% |
19.84M 15.6% |
15.27M -23.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.2M - |
-20.89M - |
-41.61M - |
-28.64M - |
-6.96M - |
23.15M - |
63.24M 173.1% |
87.98M 39.1% |
98.22M 11.6% |
53.33M -45.7% |
19.53M -63.4% |