2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] |
-26.93M - |
-46.32M - |
-48.69M - |
-39.07M - |
-19.6M - |
-54.2M - |
-61.82M - |
-47.81M - |
-50.46M - |
-62.7M - |
-78.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.78M 58.7% |
56.18M 57.0% |
26.42M -53.0% |
26.76M 1.3% |
86.23M 222.3% |
-355.01M - |
98.6M - |
60.76M -38.4% |
34.6M -43.1% |
-159.21M - |
21.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
425K 229.5% |
244K -42.6% |
261K 7.0% |
-88K - |
340.23M - |
298K -99.9% |
-1.85M - |
-342K - |
-242K - |
299.07M - |
-552K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.14M -11.3% |
94.42M 10.9% |
104.53M 10.7% |
82.52M -21.1% |
70.12M -15.0% |
476.98M 580.2% |
68.07M -85.7% |
103.01M 51.3% |
115.61M 12.2% |
99.5M -13.9% |
176.67M 77.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.28M - |
10.11M 8.9% |
-22M - |
-12.4M - |
406.86M - |
-408.91M - |
34.94M - |
12.6M -63.9% |
-16.1M - |
77.16M - |
-58.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.42M 10.9% |
104.53M 10.7% |
82.52M -21.1% |
70.12M -15.0% |
476.98M 580.2% |
68.07M -85.7% |
103.01M 51.3% |
115.61M 12.2% |
99.5M -13.9% |
176.67M 77.5% |
118.65M -32.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.26M - |
-47.82M - |
-51.08M - |
-41.6M - |
-23.13M - |
-55.96M - |
-64.8M - |
-50.9M - |
-54.08M - |
-60.4M - |
-79.51M - |