2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 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] | [friend] | [friend] | [friend] | [friend] |
-17.91M - |
-24.58M - |
-20.59M - |
-28.15M - |
-22.82M - |
-24.89M - |
-25.12M - |
-31.45M - |
-23.03M - |
-29.25M - |
-28.57M - |
-46.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.85M -73.1% |
-211.96M - |
5.19M - |
-26.07M - |
3.28M - |
-32.51M - |
-1.15M - |
-88.4M - |
-133.22M - |
-133.08M - |
12.88M - |
31.37M 143.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48M -99.4% |
21.58M 1357.1% |
2.67M -87.6% |
2.63M -1.6% |
40.88M 1454.4% |
1.18M -97.1% |
575K -51.3% |
102.48M 17723.3% |
331.63M 223.6% |
19.29M -94.2% |
34K -99.8% |
911K 2579.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
396.26M 287.3% |
399.68M 0.9% |
184.72M -53.8% |
171.99M -6.9% |
120.4M -30.0% |
141.74M 17.7% |
85.52M -39.7% |
59.83M -30.0% |
42.46M -29.0% |
217.84M 413.0% |
74.79M -65.7% |
59.14M -20.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.42M -98.8% |
-214.96M - |
-12.72M - |
-51.59M - |
21.34M - |
-56.22M - |
-25.69M - |
-17.37M - |
175.38M - |
-143.04M - |
-15.65M - |
-14.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
399.68M 0.9% |
184.72M -53.8% |
171.99M -6.9% |
120.4M -30.0% |
141.74M 17.7% |
85.52M -39.7% |
59.83M -30.0% |
42.46M -29.0% |
217.84M 413.0% |
74.79M -65.7% |
59.14M -20.9% |
45.03M -23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.06M - |
-24.94M - |
-21.04M - |
-28.2M - |
-22.82M - |
-25.14M - |
-25.18M - |
-32M - |
-23.33M - |
-29.55M - |
-28.67M - |
-47.06M - |