2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.66M - |
-41.54M - |
-45.79M - |
-51.11M - |
-49.22M - |
-51.5M - |
-51.19M - |
-47M - |
-41.3M - |
-36.72M - |
-31.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.09M - |
-58.04M - |
-53.81M - |
-42.61M - |
25.33M - |
54.46M 115.0% |
50.32M -7.6% |
39.65M -21.2% |
11.75M -70.4% |
-187.66K - |
-44.49K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.97M -5.4% |
134.85M -3.0% |
124.89M -7.4% |
112.72K -99.9% |
750.69K 566.0% |
5.68M 657.0% |
5.18M -8.9% |
5.15M -0.6% |
5.15M 0% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.66M -8.6% |
2.05M -56.0% |
5.1M 149.0% |
118.17M 2217.7% |
63.88M -45.9% |
37.32M -41.6% |
30.39M -18.6% |
24.57M -19.2% |
40.75M 65.8% |
45.97M 12.8% |
34.7M -24.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.23M -47.6% |
35.28M -40.4% |
25.3M -28.3% |
-93.6M - |
-23.13M - |
8.64M - |
4.3M -50.2% |
-2.2M - |
-24.41M - |
-36.91M - |
-31.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.88M -45.9% |
37.32M -41.6% |
30.39M -18.6% |
24.57M -19.2% |
40.75M 65.8% |
45.97M 12.8% |
34.7M -24.5% |
22.37M -35.5% |
16.34M -27.0% |
9.06M -44.6% |
3.22M -64.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.77M - |
-43.6M - |
-48.14M - |
-53.22M - |
-50.4M - |
-53.05M - |
-52.45M - |
-47.95M - |
-42.14M - |
-37M - |
-31.48M - |