2019 Q1 | 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] | [friend] |
32.95M - |
-10.6M - |
23.61M - |
14.69M -37.8% |
-10.99M - |
-39.99M - |
39.73M - |
-23.45M - |
-2.85M - |
-151.57M - |
-76.41M - |
-72.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.85M - |
-52.96M - |
-38.68M - |
-21.69M - |
-18.19M - |
-92.15M - |
-7.27M - |
59.37M - |
-84.19M - |
-14.16M - |
52.9M - |
-18.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.29M - |
-5.3M - |
4.28M - |
22.48M 425.0% |
1.47M -93.5% |
189.36M 12825.9% |
-1.83M - |
-191K - |
179.18M - |
-12.88M - |
1.85M - |
-128K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.43M -36.8% |
271.74M 105.2% |
202.93M -25.3% |
192.23M -5.3% |
207.76M 8.1% |
180.15M -13.3% |
237.56M 31.9% |
267.96M 12.8% |
303.74M 13.4% |
395.91M 30.3% |
217.34M -45.1% |
195.51M -10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79K - |
41K - |
99K 141.5% |
64K -35.4% |
96K 50% |
188K 95.8% |
-229K - |
55K - |
26K -52.7% |
43K 65.4% |
-156K - |
-84K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.39M - |
-68.86M - |
-10.79M - |
15.47M - |
-27.71M - |
57.22M - |
30.63M -46.5% |
35.73M 16.6% |
92.14M 157.9% |
-178.61M - |
-21.67M - |
-91.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
271.74M 105.2% |
202.93M -25.3% |
192.23M -5.3% |
207.76M 8.1% |
180.15M -13.3% |
237.56M 31.9% |
267.96M 12.8% |
303.74M 13.4% |
395.91M 30.3% |
217.34M -45.1% |
195.51M -10.0% |
103.72M -47.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.91M - |
-64.87M - |
-13.98M - |
-7.01M - |
-29.21M - |
-56.14M - |
32.31M - |
-40.07M - |
-27.04M - |
-166.7M - |
-88.08M - |
-92.13M - |