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] |
-16.91M - |
-14.21M - |
9.42M - |
2.82M -70.1% |
27.57M 877.9% |
47.51M 72.3% |
52.79M 11.1% |
41.59M -21.2% |
33.32M -19.9% |
2.24M -93.3% |
-16.88M - |
-30.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.09M - |
-43.59M - |
-194.08M - |
-233.1M - |
-212.04M - |
-188.73M - |
-139.46M - |
-116.16M - |
-89.7M - |
-79.22M - |
-60.34M - |
-37.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
312.7M 1284.2% |
-6.27M - |
313.86M - |
304.77M -2.9% |
4.97M -98.4% |
19.43M 290.9% |
47.26M 143.2% |
28.87M -38.9% |
39.29M 36.1% |
29.25M -25.6% |
47.43M 62.1% |
49.88M 5.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.49M 109.8% |
276.19M 599.3% |
18.83M -93.2% |
39.49M 109.8% |
276.19M 599.3% |
212.12M -23.2% |
148.03M -30.2% |
113.99M -23.0% |
96.69M -15.2% |
90.34M -6.6% |
108.62M 20.2% |
68.29M -37.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
236.69M 1045.4% |
-64.06M - |
129.2M - |
74.5M -42.3% |
-179.5M - |
-121.79M - |
-39.41M - |
-45.7M - |
-17.08M - |
-47.73M - |
-29.8M - |
-18.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.19M 599.3% |
212.12M -23.2% |
148.03M -30.2% |
113.99M -23.0% |
96.69M -15.2% |
90.34M -6.6% |
108.62M 20.2% |
68.29M -37.1% |
79.61M 16.6% |
42.6M -46.5% |
78.82M 85.0% |
49.45M -37.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.64M - |
-38.22M - |
-85.07M - |
-108.5M - |
-88.9M - |
-60.04M - |
-26.47M - |
-17.48M - |
-11.47M - |
-37.25M - |
-57.4M - |
-68.73M - |