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] |
-38.66M - |
-42.7M - |
14.93M - |
402K -97.3% |
-48M - |
-30.15M - |
71.94M - |
21.17M -70.6% |
-42M - |
51.74M - |
91.31M 76.5% |
19.02M -79.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.48M - |
-8.48M - |
-5.84M - |
-10.96M - |
-6.75M - |
-12.08M - |
-40.4M - |
-10.31M - |
-9.15M - |
-10.46M - |
-6.6M - |
-13.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.14M - |
-2.89M - |
-3.75M - |
-25.65M - |
271.63M - |
-7.04M - |
-19.17M - |
-4.38M - |
-5.95M - |
-2.87M - |
-206.14M - |
-18.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.11M -12.9% |
135.22M -25.7% |
82.68M -38.9% |
89.05M 7.7% |
51.08M -42.6% |
269.13M 426.9% |
220.61M -18.0% |
232.86M 5.6% |
240.55M 3.3% |
182.19M -24.3% |
221.61M 21.6% |
101.42M -54.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-375.61K - |
1.1M - |
583K -46.9% |
-726K - |
1.33M - |
372K -72.1% |
-136K - |
789K - |
-627K - |
1.02M - |
602K -41.1% |
-711K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.28M - |
-54.07M - |
5.33M - |
-36.21M - |
216.88M - |
-49.27M - |
12.36M - |
6.49M -47.5% |
-57.11M - |
38.41M - |
-121.43M - |
-13.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.74M -26.0% |
82.67M -38.6% |
89.05M 7.7% |
51.08M -42.6% |
269.13M 426.9% |
220.61M -18.0% |
232.86M 5.6% |
240.55M 3.3% |
182.19M -24.3% |
221.61M 21.6% |
101.42M -54.2% |
87.46M -13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.25M - |
-48.26M - |
9.36M - |
-4.97M - |
-53.39M - |
-38.85M - |
62.96M - |
10.34M -83.6% |
-49.83M - |
41.66M - |
81.29M 95.1% |
7.51M -90.8% |