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] |
-3.35M - |
-8.12M - |
-16.98M - |
-34.06M - |
-33.93M - |
-41.49M - |
-42.92M - |
-45.31M - |
-54.29M - |
-52.59M - |
-50.58M - |
-51.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.75M - |
-348.29M - |
-340.96M - |
-309.74M - |
-158.11M - |
67.2M - |
58.27M -13.3% |
18.46M -68.3% |
27.29M 47.9% |
-53.92M - |
-41.19M - |
-146.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
391.72M 479.8% |
390.91M -0.2% |
386.52M -1.1% |
328.98M -14.9% |
-370K - |
473K - |
500K 5.7% |
2.08M 315.8% |
2.3M 10.6% |
58.91M 2462.3% |
59.55M 1.1% |
380.14M 538.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6M 367.0% |
4.89M -18.6% |
7.81M 59.8% |
70.77M 805.8% |
251.62M 255.6% |
39.39M -84.3% |
36.4M -7.6% |
55.95M 53.7% |
59.22M 5.9% |
65.57M 10.7% |
52.24M -20.3% |
31.17M -40.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.62M 253.5% |
34.5M -86.0% |
28.59M -17.1% |
-14.82M - |
-192.41M - |
26.18M - |
15.84M -39.5% |
-24.77M - |
-24.7M - |
-47.6M - |
-32.22M - |
182.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.62M 255.6% |
39.39M -84.3% |
36.4M -7.6% |
55.95M 53.7% |
59.22M 5.9% |
65.57M 10.7% |
52.24M -20.3% |
31.17M -40.3% |
34.52M 10.7% |
17.97M -47.9% |
20.02M 11.4% |
213.62M 967.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.58M - |
-8.43M - |
-18.46M - |
-36.36M - |
-37.05M - |
-47.05M - |
-49.37M - |
-51.07M - |
-59.73M - |
-55.98M - |
-52.42M - |
-53.26M - |