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] |
-13.92M - |
-12.52M - |
-20.68M - |
-15.58M - |
-15.2M - |
-17.15M - |
-22.85M - |
-18.6M - |
-28.81M - |
-21.88M - |
-27.75M - |
-27.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.69M - |
-14.17M - |
-15.89M - |
23.84M - |
-10.46M - |
-17.6M - |
-41.27M - |
25.31M - |
32.44M 28.2% |
25.75M -20.6% |
20.64M -19.8% |
15.89M -23.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.11M 10592.4% |
472K -99.7% |
601K 27.3% |
132K -78.0% |
50.44M 38110.6% |
5.25M -89.6% |
75.36M 1335.1% |
116K -99.8% |
767K 561.2% |
106K -86.2% |
458K 332.1% |
9.04M 1872.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.72M -0.8% |
86.22M 248.8% |
60M -30.4% |
24.03M -60.0% |
32.42M 34.9% |
57.2M 76.5% |
27.71M -51.6% |
38.95M 40.6% |
45.77M 17.5% |
50.16M 9.6% |
54.13M 7.9% |
47.48M -12.3% |
|
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] |
61.5M - |
-26.22M - |
-35.97M - |
8.39M - |
24.79M 195.4% |
-29.5M - |
11.24M - |
6.82M -39.3% |
4.4M -35.6% |
3.97M -9.7% |
-6.66M - |
-2.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.22M 248.8% |
60M -30.4% |
24.03M -60.0% |
32.42M 34.9% |
57.2M 76.5% |
27.71M -51.6% |
38.95M 40.6% |
45.77M 17.5% |
50.16M 9.6% |
54.13M 7.9% |
47.48M -12.3% |
45.32M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.98M - |
-12.59M - |
-21.07M - |
-15.73M - |
-15.76M - |
-17.23M - |
-22.9M - |
-19.36M - |
-29.04M - |
-21.95M - |
-27.82M - |
-27.19M - |