2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.03M - |
-40.51M - |
-53.48M - |
-48.82M - |
-37M - |
-47.73M - |
-52.99M - |
-38.25M - |
-34.49M - |
-33.42M - |
-52.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.76M - |
10.44M - |
8.42M -19.4% |
4.68M -44.4% |
-22.6M - |
8.46M - |
8.72M 3.0% |
12.94M 48.3% |
-118.26M - |
-14.37M - |
61.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91M 605.9% |
371K -80.6% |
721K 94.3% |
21K -97.1% |
119.22M 567619.0% |
-2.87M - |
-2.54M - |
-2.9M - |
198.5M - |
-2.9M - |
-2.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
343.02M -22.0% |
213.54M -37.7% |
183.47M -14.1% |
138.97M -24.3% |
94.32M -32.1% |
153.48M 62.7% |
111.97M -27.0% |
65.24M -41.7% |
37M -43.3% |
82.61M 123.2% |
32.11M -61.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
403K 706% |
-376K - |
-154K - |
-533K - |
-465K - |
635K - |
72K -88.7% |
-19K - |
-136K - |
193K - |
-62K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.88M - |
-29.7M - |
-44.34M - |
-44.12M - |
59.63M - |
-42.14M - |
-46.8M - |
-28.22M - |
45.74M - |
-50.69M - |
6.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.54M -37.7% |
183.47M -14.1% |
138.97M -24.3% |
94.32M -32.1% |
153.48M 62.7% |
111.97M -27.0% |
65.24M -41.7% |
37M -43.3% |
82.61M 123.2% |
32.11M -61.1% |
38.86M 21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.57M - |
-40.61M - |
-53.66M - |
-48.96M - |
-37.04M - |
-47.85M - |
-53M - |
-38.27M - |
-34.46M - |
-33.42M - |
-52.3M - |