2018 Q1 | 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] |
19.55M -75.8% |
42.62M 118.0% |
18.21M -57.3% |
18.85M 3.5% |
34.61M 83.6% |
55.77M 61.1% |
47.86M -14.2% |
47.83M -0.1% |
6.96M -85.5% |
71.47M 927.1% |
30.72M -57.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.24M - |
-5.55M - |
-49.63M - |
-149.33M - |
-98.65M - |
-51.72M - |
-95.24M - |
-72.8M - |
-10.24M - |
7.05M - |
-20.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
225K - |
-10.31M - |
-5.88M - |
66.99M - |
-6.88M - |
-47.2M - |
38.81M - |
24.82M -36.0% |
-53.01M - |
-52.76M - |
-34.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315.49M 14.5% |
291.02M -7.8% |
317.79M 9.2% |
280.49M -11.7% |
216.99M -22.6% |
146.07M -32.7% |
102.93M -29.5% |
94.36M -8.3% |
94.21M -0.2% |
37.92M -59.7% |
63.68M 67.9% |
|
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] |
-24.46M - |
26.76M - |
-37.3M - |
-63.5M - |
-70.92M - |
-43.15M - |
-8.56M - |
-152K - |
-56.29M - |
25.76M - |
-24.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
291.02M -7.8% |
317.79M 9.2% |
280.49M -11.7% |
216.99M -22.6% |
146.07M -32.7% |
102.93M -29.5% |
94.36M -8.3% |
94.21M -0.2% |
37.92M -59.7% |
63.68M 67.9% |
39.6M -37.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.76M - |
37.3M - |
-31.47M - |
-69.12M - |
-5.4M - |
45.51M - |
-57.12M - |
-39.54M - |
-11.33M - |
63.95M - |
1.02M -98.4% |