2018 Q4 | 2019 Q4 | 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] |
-110.17M - |
-101.4M - |
-61.25M - |
-96.37M - |
-156.62M - |
-230.32M - |
-359.85M - |
-359.06M - |
-215.24M - |
-21.65M - |
112.44M - |
199.56M 77.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.05M - |
100.96M -6.6% |
51.06M -49.4% |
98.1M 92.1% |
162.54M 65.7% |
235.16M 44.7% |
360.91M 53.5% |
358.82M -0.6% |
246.17M -31.4% |
30.82M -87.5% |
-115.23M - |
-195.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.01M -79.8% |
1.38M -54.2% |
14.89M 980.3% |
1.78M -88.0% |
892.58K -49.9% |
936.5K 4.9% |
4.7M 401.5% |
3.51M -25.3% |
6.81M 94.0% |
5.77M -15.2% |
5.76M -0.2% |
3.27M -43.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.11M - |
-441.41K - |
-10.19M - |
1.73M - |
5.92M 242.1% |
4.84M -18.2% |
1.06M -78.0% |
-239K - |
30.93M - |
9.17M -70.3% |
-2.79M - |
3.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
892.58K -49.9% |
936.5K 4.9% |
4.7M 401.5% |
3.51M -25.3% |
6.81M 94.0% |
5.77M -15.2% |
5.76M -0.2% |
3.27M -43.2% |
37.74M 1053.8% |
14.95M -60.4% |
2.97M -80.1% |
6.92M 132.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.17M - |
-101.4M - |
-61.25M - |
-96.37M - |
-156.62M - |
-230.32M - |
-359.85M - |
-359.06M - |
-215.24M - |
-21.65M - |
112.44M - |
199.56M 77.5% |