| 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] |
-61.89M - |
-78.29M - |
-132.85M - |
-160.06M - |
-84.96M - |
-89.53M - |
-54.51M - |
-9.72M - |
-48.92M - |
-51.81M - |
-52.66M - |
-56.2M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.7M 1229.1% |
23.42M -1.2% |
21.31M -9.0% |
21.21M -0.5% |
-797K - |
-4.32M - |
-4.25M - |
-4.09M - |
-4.17M - |
-633K - |
-397K - |
2.25M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.76M - |
175.14M 0.8% |
180.37M 3.0% |
182.84M 1.4% |
2.12M -98.8% |
3.02M 42.0% |
903K -70.1% |
5.94M 558.3% |
20.97M 252.7% |
34.25M 63.4% |
33.95M -0.9% |
28.48M -16.1% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.1M -55.9% |
20.36M 44.4% |
33.37M 63.9% |
5.34M -84.0% |
149.67M 2702.8% |
140.66M -6.0% |
102.19M -27.4% |
49.38M -51.7% |
66.03M 33.7% |
49.82M -24.5% |
44.38M -10.9% |
41.49M -6.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11K - |
26K 136.4% |
-10K - |
51K - |
-17K - |
-11K - |
54K - |
-23K - |
-84K - |
-107K - |
-47K - |
-91K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.56M - |
120.28M -11.3% |
68.82M -42.8% |
43.99M -36.1% |
-83.63M - |
-90.83M - |
-57.85M - |
-7.87M - |
-32.12M - |
-18.19M - |
-19.1M - |
-25.46M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.66M 2697.4% |
140.64M -6.0% |
102.19M -27.3% |
49.33M -51.7% |
66.04M 33.9% |
49.83M -24.5% |
44.38M -10.9% |
41.52M -6.5% |
33.9M -18.3% |
31.63M -6.7% |
25.23M -20.2% |
16.03M -36.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.44M - |
-79.32M - |
-133.88M - |
-161.52M - |
-86.37M - |
-90.59M - |
-55.49M - |
-10.21M - |
-49.42M - |
-52.44M - |
-53.47M - |
-57.42M - |
