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] |
-23.81M - |
-21.64M - |
-28.53M - |
-33.65M - |
-39.5M - |
-46.01M - |
-49.38M - |
-45.64M - |
-38.07M - |
-25.53M - |
-18.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.85M - |
-3.11M - |
-8.46M - |
-8.84M - |
-9.81M - |
-9.69M - |
-5.77M - |
-6.19M - |
-19.42M - |
-20.04M - |
-18.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
206.95M 379.8% |
221.66M 7.1% |
221.94M 0.1% |
223.64M 0.8% |
3.95M -98.2% |
3.47M -12.3% |
4.21M 21.4% |
2.56M -39.2% |
2.01M -21.3% |
1.87M -7.0% |
-2.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.19M 225.5% |
58.57M -25.1% |
53.63M -8.4% |
47.03M -12.3% |
258.48M 449.6% |
255.48M -1.2% |
238.58M -6.6% |
228.19M -4.4% |
213.12M -6.6% |
203.24M -4.6% |
187.63M -7.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
180.29M 683.7% |
196.91M 9.2% |
184.94M -6.1% |
181.16M -2.0% |
-45.36M - |
-52.23M - |
-50.94M - |
-49.27M - |
-55.47M - |
-43.69M - |
-38.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.48M 449.6% |
255.48M -1.2% |
238.58M -6.6% |
228.19M -4.4% |
213.12M -6.6% |
203.24M -4.6% |
187.63M -7.7% |
178.92M -4.6% |
157.65M -11.9% |
159.55M 1.2% |
148.68M -6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.66M - |
-24.75M - |
-31.68M - |
-37.17M - |
-44M - |
-50.39M - |
-53.97M - |
-50.65M - |
-56.3M - |
-44.39M - |
-36.81M - |