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] |
-20.16M - |
-13.39M - |
-20.76M - |
-10.33M - |
-3.08M - |
1.9M - |
-4.89M - |
-19M - |
-30M - |
-26.91M - |
-27M - |
-17.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.83M - |
-62.86M - |
-70.73M - |
-73.82M - |
-84.66M - |
-106.27M - |
-112.13M - |
-117.07M - |
-86.57M - |
-54.34M - |
-27.83M - |
-6.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.05M 2.2% |
80.9M -25.8% |
68.83M -14.9% |
28.36M -58.8% |
31.91M 12.5% |
108.48M 240.0% |
133.15M 22.7% |
138.02M 3.7% |
115.59M -16.2% |
60.4M -47.7% |
33.13M -45.2% |
16.23M -51.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.61M -3.7% |
23.84M 75.2% |
40.05M 68.0% |
68.55M 71.1% |
73.67M 7.5% |
28.49M -61.3% |
17.39M -39.0% |
12.75M -26.7% |
17.83M 39.8% |
32.6M 82.9% |
33.52M 2.8% |
14.7M -56.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.06M 10.4% |
4.65M -92.3% |
-22.67M - |
-55.8M - |
-55.84M - |
4.11M - |
16.13M 292.1% |
1.95M -87.9% |
-979.26K - |
-20.84M - |
-21.7M - |
-7.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.67M 7.5% |
28.49M -61.3% |
17.39M -39.0% |
12.75M -26.7% |
17.83M 39.8% |
32.6M 82.9% |
33.52M 2.8% |
14.7M -56.1% |
16.85M 14.6% |
11.76M -30.2% |
11.82M 0.5% |
6.88M -41.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.02M - |
-76.25M - |
-91.5M - |
-84.15M - |
-87.74M - |
-104.37M - |
-100.06M - |
-104.11M - |
-104.82M - |
-82.05M - |
-72.59M - |
-64.94M - |