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] |
-40.51M - |
-35.07M - |
-18.76M - |
-49.35M - |
-38.55M - |
-7.35M - |
3.7M - |
-30.43M - |
-30.43M - |
-10.93M - |
10.52M - |
-3.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.13M - |
-12.29M - |
-9.68M - |
-8.45M - |
-7.77M - |
-10.04M - |
-10.67M - |
-15.92M - |
-11.36M - |
-8.12M - |
-6.73M - |
-5.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43M -99.4% |
527K -63.1% |
1.8M 242.5% |
637K -64.7% |
1.21M 89.2% |
1.94M 60.7% |
323K -83.3% |
-295K - |
333K - |
-74K - |
262K - |
-929K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
547.86M 56.2% |
491.65M -10.3% |
444.81M -9.5% |
418.17M -6.0% |
361.01M -13.7% |
315.89M -12.5% |
300.44M -4.9% |
293.79M -2.2% |
247.15M -15.9% |
205.69M -16.8% |
186.57M -9.3% |
190.62M 2.2% |
|
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] |
-56.21M - |
-46.84M - |
-26.64M - |
-57.16M - |
-45.12M - |
-15.45M - |
-6.65M - |
-46.65M - |
-41.45M - |
-19.13M - |
4.05M - |
-9.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
491.65M -10.3% |
444.81M -9.5% |
418.17M -6.0% |
361.01M -13.7% |
315.89M -12.5% |
300.44M -4.9% |
293.79M -2.2% |
247.15M -15.9% |
205.69M -16.8% |
186.57M -9.3% |
190.62M 2.2% |
180.91M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.64M - |
-47.37M - |
-28.44M - |
-57.8M - |
-46.32M - |
-17.39M - |
-6.97M - |
-46.35M - |
-41.78M - |
-19.05M - |
3.79M - |
-8.79M - |