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] |
-54.49M - |
-87.08M - |
-218.67M - |
21.38M - |
-53.95M - |
-47.17M - |
-28.4M - |
62.74M - |
-6.54M - |
-23.67M - |
-25.57M - |
44.48M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.81M - |
-17.77M - |
-13.29M - |
-8.95M - |
-2.56M - |
-2.38M - |
-2.08M - |
-2.39M - |
-2.27M - |
-2.15M - |
-3.55M - |
-3.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-289K - |
2.01M - |
241.7M 11948.9% |
-6.43M - |
-1.85M - |
-20.36M - |
-4.5M - |
-4.4M - |
-85K - |
-8.85M - |
-8.52M - |
-14.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
369.05M 50.1% |
286.45M -22.4% |
183.62M -35.9% |
193.36M 5.3% |
199.36M 3.1% |
141M -29.3% |
71.08M -49.6% |
36.1M -49.2% |
92.05M 155.0% |
83.16M -9.7% |
48.49M -41.7% |
10.85M -77.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.59M - |
-102.84M - |
9.74M - |
6M -38.4% |
-58.36M - |
-69.91M - |
-34.99M - |
55.95M - |
-8.89M - |
-34.67M - |
-37.64M - |
26.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.45M -22.4% |
183.62M -35.9% |
193.36M 5.3% |
199.36M 3.1% |
141M -29.3% |
71.08M -49.6% |
36.1M -49.2% |
92.05M 155.0% |
83.16M -9.7% |
48.49M -41.7% |
10.85M -77.6% |
37.81M 248.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.16M - |
-97.92M - |
-230.96M - |
12.43M - |
-56.52M - |
-49.55M - |
-30.49M - |
60.35M - |
-8.81M - |
-26.07M - |
-29.11M - |
41.25M - |