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] |
-19.87M - |
-22.88M - |
-25.26M - |
107.39M - |
48.38M -54.9% |
-24.19M - |
-31.45M - |
-23.72M - |
-6.61M - |
-30.53M - |
79.08M - |
-32.61M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.82M - |
19.62M - |
-1.83M - |
5.84M - |
-54.36M - |
-71.06M - |
-90.2M - |
-3.72M - |
-16.84M - |
-70.57M - |
59.74M - |
-241.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-862.82K - |
-678.92K - |
-586K - |
-689K - |
15.89M - |
3.02M -81.0% |
105.49M 3395.3% |
-866K - |
36.45M - |
49.9M 36.9% |
-972K - |
174.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.61M -6.2% |
160.07M -17.7% |
161.29M 0.8% |
132.99M -17.5% |
247.32M 86.0% |
265.12M 7.2% |
178.05M -32.8% |
148.52M -16.6% |
117.92M -20.6% |
130.41M 10.6% |
83.45M -36.0% |
218.47M 161.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.56M - |
5.13M - |
-623K - |
1.78M - |
7.9M 342.5% |
5.16M -34.7% |
-13.36M - |
-2.3M - |
-521K - |
4.23M - |
-2.82M - |
3.4M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.55M - |
-3.93M - |
-27.68M - |
112.54M - |
9.91M -91.2% |
-92.23M - |
-16.16M - |
-28.3M - |
13.01M - |
-51.19M - |
137.84M - |
-99.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
159.5M -18.3% |
161.28M 1.1% |
132.99M -17.5% |
247.32M 86.0% |
265.12M 7.2% |
178.05M -32.8% |
148.52M -16.6% |
117.92M -20.6% |
130.4M 10.6% |
83.45M -36.0% |
218.47M 161.8% |
122.09M -44.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.6M - |
-24.34M - |
-27.16M - |
106.23M - |
47.57M -55.2% |
-25.83M - |
-34.05M - |
-28.04M - |
-17.44M - |
-37.03M - |
69.78M - |
-41.78M - |