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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.48M - |
-20.5M - |
11.88M - |
271.53M 2185.3% |
-29.01M - |
-19.99M - |
-28.92M - |
-31.18M - |
-32.17M - |
-27.21M - |
-27.54M - |
-29.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.09M - |
-47.33M - |
9.67M - |
-159.41M - |
-124.46M - |
46.05M - |
-6.51M - |
29.5M - |
39.13M 32.6% |
38.43M -1.8% |
37.38M -2.7% |
27.09M -27.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111K 79.0% |
505K 355.0% |
21.74M 4205.0% |
384K -98.2% |
1.03M 168.2% |
333K -67.7% |
16K -95.2% |
102K 537.5% |
103K 1.0% |
1.39M 1246.6% |
186K -86.6% |
1.17M 527.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.18M -27.9% |
126.9M 86.1% |
59.57M -53.1% |
102.87M 72.7% |
215.38M 109.4% |
62.94M -70.8% |
89.34M 41.9% |
53.92M -39.6% |
52.35M -2.9% |
59.41M 13.5% |
72.01M 21.2% |
82.04M 13.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.72M - |
-67.33M - |
43.3M - |
112.51M 159.9% |
-152.44M - |
26.4M - |
-35.41M - |
-1.57M - |
7.06M - |
12.6M 78.5% |
10.03M -20.4% |
-1.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.9M 86.1% |
59.57M -53.1% |
102.87M 72.7% |
215.38M 109.4% |
62.94M -70.8% |
89.34M 41.9% |
53.92M -39.6% |
52.35M -2.9% |
59.41M 13.5% |
72.01M 21.2% |
82.04M 13.9% |
80.96M -1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.69M - |
-20.73M - |
11.8M - |
271.29M 2198.7% |
-29.38M - |
-20.32M - |
-29.19M - |
-31.82M - |
-32.64M - |
-27.29M - |
-27.58M - |
-29.45M - |