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] |
3.12M - |
-26.22M - |
5.8M - |
-20.8M - |
-16.96M - |
-9.56M - |
13.72M - |
-4.12M - |
-11.53M - |
-25.3M - |
25.76M - |
-15.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.57M - |
-20.23M - |
-27.62M - |
-257.56M - |
-27.53M - |
-32.63M - |
-33.17M - |
119.96M - |
-4.46M - |
4.9M - |
13.1M 167.3% |
10.63M -18.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.19M 360.3% |
6.68M -58.7% |
8.9M 33.2% |
2.42M -72.9% |
6.36M 163.1% |
2.04M -67.9% |
5M 145.3% |
-3.41M - |
7.1M - |
4.37M -38.4% |
5.61M 28.3% |
1.64M -70.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
643.96M -6.5% |
648.71M 0.7% |
609.07M -6.1% |
596.07M -2.1% |
320.11M -46.3% |
281.79M -12.0% |
241.55M -14.3% |
227.35M -5.9% |
339.79M 49.5% |
330.85M -2.6% |
314.74M -4.9% |
359.28M 14.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6K -96.9% |
117K 1850% |
-82K - |
-18K - |
-192K - |
-85K - |
251K - |
24K -90.4% |
-49K - |
-85K - |
77K - |
-48K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.75M - |
-39.76M - |
-12.91M - |
-275.94M - |
-38.13M - |
-40.16M - |
-14.45M - |
112.42M - |
-8.89M - |
-16.03M - |
44.47M - |
-3.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
648.71M 0.7% |
609.07M -6.1% |
596.07M -2.1% |
320.11M -46.3% |
281.79M -12.0% |
241.55M -14.3% |
227.35M -5.9% |
339.79M 49.5% |
330.85M -2.6% |
314.74M -4.9% |
359.28M 14.2% |
355.78M -1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.45M - |
-46.44M - |
-21.81M - |
-48.94M - |
-44.18M - |
-46.14M - |
-26.01M - |
-9.41M - |
-36.88M - |
-40.74M - |
22.31M - |
-18.64M - |