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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.61M - |
-66.69M - |
-86.42M - |
-78.91M - |
-60.43M - |
-75.04M - |
-93.87M - |
-96.11M - |
-73.63M - |
-47.03M - |
-8.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
650K 80.9% |
341.3K -47.5% |
-676.1K - |
-1.64M - |
-2.12M - |
-1.98M - |
2.47M - |
3.64M 47.5% |
4.27M 17.3% |
4.33M 1.4% |
218.1K -95.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.41M 249.8% |
69.38M 2.9% |
110.93M 59.9% |
94.37M -14.9% |
72.37M -23.3% |
85.95M 18.8% |
75.44M -12.2% |
77.88M 3.2% |
55.68M -28.5% |
37.04M -33.5% |
1.85M -95.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
332.8K -33.6% |
2.35M 606.7% |
2.4M 1.9% |
9.05M 277.5% |
- |
5.39M - |
26.23M 387.0% |
22.87M -12.8% |
- |
14.31M - |
10.26M -28.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.45M 45.7% |
3.03M -75.6% |
23.83M 685.6% |
13.83M -42.0% |
- |
8.92M - |
-15.96M - |
-14.59M - |
- |
-5.66M - |
-6.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.79M 41.3% |
5.39M -57.9% |
26.23M 387.0% |
22.87M -12.8% |
- |
14.31M - |
10.26M -28.3% |
8.29M -19.3% |
- |
8.65M - |
4.17M -51.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.87M - |
-67.08M - |
-87.17M - |
-80.55M - |
-62.74M - |
-77.22M - |
-96.52M - |
-97.71M - |
-74.53M - |
-47.87M - |
-8.16M - |