2019 Q4 | 2020 Q2 | 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] |
-15.27M - |
-7.88M - |
-25.44M - |
-36.17M - |
-38.24M - |
-37.89M - |
-33.82M - |
-39.09M - |
-47.17M - |
-54.99M - |
-58.26M - |
-67.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.14M - |
-2.91M - |
-88.88M - |
-137.67M - |
-274.19M - |
-467.9M - |
-429.99M - |
-401.78M - |
-226.34M - |
-15.25M - |
42.5M - |
76.82M 80.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
134.27M 2321.0% |
-278K - |
622.8M - |
617.46M -0.9% |
493.7M -20.0% |
494.22M 0.1% |
485K -99.9% |
350K -27.8% |
347K -0.9% |
-5K - |
173K - |
-4.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.48M 10.1% |
120.33M 2097.5% |
4.97M -95.9% |
6.78M 36.3% |
120.33M 1674.8% |
109.27M -9.2% |
513.45M 369.9% |
450.4M -12.3% |
301.6M -33.0% |
97.7M -67.6% |
50.12M -48.7% |
9.89M -80.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
114.86M 6259.8% |
-11.06M - |
508.47M - |
443.62M -12.8% |
181.27M -59.1% |
-11.57M - |
-463.32M - |
-440.52M - |
-273.16M - |
-70.24M - |
-15.59M - |
4.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
120.33M 1674.8% |
109.27M -9.2% |
513.45M 369.9% |
450.4M -12.3% |
301.6M -33.0% |
97.7M -67.6% |
50.12M -48.7% |
9.89M -80.3% |
28.44M 187.6% |
27.46M -3.4% |
34.54M 25.8% |
14.02M -59.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.41M - |
-10.78M - |
-38.44M - |
-59.7M - |
-78.57M - |
-92.35M - |
-92.62M - |
-98.95M - |
-96.22M - |
-95.51M - |
-93.33M - |
-95.27M - |