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] |
-14.15M - |
-7.24M - |
-12.55M - |
-16.92M - |
-18.17M - |
-15.07M - |
-15.31M - |
-14.76M - |
-25.67M - |
-20.91M - |
-33.58M - |
-39.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-217.31M - |
-21.94M - |
-32.44M - |
-105.06M - |
-86.8M - |
-11.94M - |
-14.59M - |
52.74M - |
-77.61M - |
-30.46M - |
-46.77M - |
32.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55K - |
160K - |
-708K - |
248.17M - |
-30K - |
-518K - |
-88K - |
-1.63M - |
55.73M - |
219.18M 293.3% |
-1.27M - |
-255.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
570.08M 72.5% |
338.57M -40.6% |
309.55M -8.6% |
263.86M -14.8% |
390.04M 47.8% |
285.05M -26.9% |
257.52M -9.7% |
227.52M -11.6% |
263.88M 16.0% |
216.33M -18.0% |
384.14M 77.6% |
302.51M -21.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-231.51M - |
-29.02M - |
-45.69M - |
126.18M - |
-104.99M - |
-27.53M - |
-30M - |
36.35M - |
-47.55M - |
167.81M - |
-81.62M - |
-262.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
338.57M -40.6% |
309.55M -8.6% |
263.86M -14.8% |
390.04M 47.8% |
285.05M -26.9% |
257.52M -9.7% |
227.52M -11.6% |
263.88M 16.0% |
216.33M -18.0% |
384.14M 77.6% |
302.51M -21.2% |
39.94M -86.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.75M - |
-44.9M - |
-61.78M - |
-69.1M - |
-93.06M - |
-100.1M - |
-90.41M - |
-61.39M - |
-103.28M - |
-39.35M - |
-44.8M - |
-53.53M - |