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] |
-30.84M - |
-28.13M - |
-32.68M - |
-38.34M - |
-38.58M - |
-34.31M - |
-34.51M - |
-44.76M - |
-28.18M - |
-34M - |
-24.44M - |
-45.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.46M - |
-21.82M - |
-16.42M - |
-33.39M - |
-1.32M - |
20.16M - |
-51.75M - |
2.64M - |
27.15M 927.4% |
29.8M 9.8% |
23.43M -21.4% |
-59.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.81M 6699.3% |
6.19M -95.9% |
934K -84.9% |
3.72M 298.6% |
1.04M -72.0% |
2.53M 143.1% |
65.6M 2489.8% |
5.28M -92.0% |
1.04M -80.2% |
4.1M 293.4% |
33.23M 709.9% |
68.61M 106.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
285.08M -13.2% |
307.58M 7.9% |
263.82M -14.2% |
215.66M -18.3% |
147.66M -31.5% |
108.81M -26.3% |
97.19M -10.7% |
76.53M -21.3% |
39.7M -48.1% |
39.72M 0.1% |
39.63M -0.2% |
71.84M 81.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.51M - |
-43.77M - |
-48.16M - |
-68M - |
-38.85M - |
-11.62M - |
-20.66M - |
-36.84M - |
20K - |
-91K - |
32.21M - |
-36.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.58M 7.9% |
263.82M -14.2% |
215.66M -18.3% |
147.66M -31.5% |
108.81M -26.3% |
97.19M -10.7% |
76.53M -21.3% |
39.7M -48.1% |
39.72M 0.1% |
39.63M -0.2% |
71.84M 81.3% |
35.51M -50.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.69M - |
-28.62M - |
-33.53M - |
-39.81M - |
-40.57M - |
-37.05M - |
-36.62M - |
-45.57M - |
-28.97M - |
-34.78M - |
-25.5M - |
-46.27M - |