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] |
-12.48M - |
-31.58M - |
-34.41M - |
-37.87M - |
-44.86M - |
-22.92M - |
-26.53M - |
2.35M - |
25.57M 986.0% |
44.78M 75.1% |
73.48M 64.1% |
89.84M 22.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-173.42M - |
-174.59M - |
-156.27M - |
25.51M - |
15.59M -38.9% |
38.94M 149.7% |
34.7M -10.9% |
12.13M -65.0% |
1.69M -86.1% |
-26.8M - |
-12.11M - |
5.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.26M -3.9% |
234.41M -5.2% |
235.04M 0.3% |
-27.43M - |
-22.74M - |
-22.75M - |
-33.13M - |
-14.01M - |
-16.91M - |
-17.97M - |
-11.47M - |
-38.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.65M -15.4% |
37.41M -19.8% |
28.35M -24.2% |
89.03M 214.0% |
108M 21.3% |
65.63M -39.2% |
72.64M 10.7% |
49.14M -32.4% |
55.89M 13.7% |
58.82M 5.2% |
47.63M -19.0% |
49.6M 4.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16K - |
-24K - |
-73K - |
-98K - |
-106K - |
-83K - |
-53K - |
-15K - |
28K - |
20K -28.6% |
-11K - |
-24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.37M 81.2% |
28.25M -54.0% |
44.36M 57.1% |
-39.79M - |
-52.01M - |
-6.72M - |
-24.96M - |
476K - |
10.36M 2075.6% |
12K -99.9% |
49.9M 415750% |
56.52M 13.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.02M 21.3% |
65.65M -39.2% |
72.64M 10.6% |
49.24M -32.2% |
55.99M 13.7% |
58.9M 5.2% |
47.63M -19.1% |
49.62M 4.2% |
66.25M 33.5% |
58.83M -11.2% |
97.52M 65.8% |
106.12M 8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.82M - |
-36.39M - |
-39.42M - |
-43.37M - |
-50.59M - |
-29.04M - |
-33.78M - |
-6.11M - |
11.63M - |
26.87M 131.1% |
46.99M 74.9% |
51.9M 10.4% |