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] |
-28.14M - |
-20.78M - |
-26.21M - |
-29.57M - |
-35.55M - |
-31.96M - |
-39.19M - |
-48.97M - |
-49.81M - |
-36.79M - |
16.5M - |
-70.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.87M - |
-800K - |
-84.06M - |
-175.47M - |
-17.64M - |
10.93M - |
-7.77M - |
-195.68M - |
46.05M - |
-31.48M - |
51.04M - |
-32.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
413K 2329.4% |
155.17M 37471.9% |
20.71M -86.7% |
24.11M 16.4% |
38.78M 60.8% |
39.62M 2.2% |
243.65M 515.0% |
22.96M -90.6% |
38.97M 69.7% |
40K -99.9% |
31.89M 79627.5% |
389.44M 1121.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
301.52M -6.3% |
276.67M -8.2% |
410.26M 48.3% |
320.7M -21.8% |
139.76M -56.4% |
125.36M -10.3% |
143.95M 14.8% |
340.65M 136.6% |
118.96M -65.1% |
154.18M 29.6% |
85.94M -44.3% |
185.38M 115.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.85M - |
133.59M - |
-89.56M - |
-180.94M - |
-14.41M - |
18.59M - |
196.7M 957.9% |
-221.69M - |
35.21M - |
-68.23M - |
99.43M - |
286.32M 188.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.67M -8.2% |
410.26M 48.3% |
320.7M -21.8% |
139.76M -56.4% |
125.36M -10.3% |
143.95M 14.8% |
340.65M 136.6% |
118.96M -65.1% |
154.18M 29.6% |
85.94M -44.3% |
185.38M 115.7% |
471.69M 154.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.84M - |
-21.58M - |
-27.92M - |
-30.33M - |
-36.87M - |
-31.85M - |
-40.04M - |
-50.79M - |
-50.43M - |
-37.71M - |
15.64M - |
-71.3M - |