2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 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] | [friend] | [friend] | [friend] |
544K -71.0% |
20.86M 3735.3% |
-12.45M - |
-11.48M - |
-446K - |
10.03M - |
8.46M -15.7% |
-8.7M - |
4.31M - |
36.95M 757.6% |
-5.34M - |
5.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.96M 199.9% |
-56.73M - |
-402.87M - |
-55.04M - |
11.87M - |
10.74M -9.6% |
-37.03M - |
152.14M - |
44.81M -70.5% |
-45.24M - |
-63.44M - |
6.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.61M -71.9% |
512.31M 6636.4% |
-9.24M - |
36.05M - |
-4.92M - |
-18.19M - |
-6.87M - |
-152.03M - |
400K - |
1.32M 230.5% |
36.01M 2623.5% |
-56.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
269.06M 15.7% |
300.17M 11.6% |
776.61M 158.7% |
352.06M -54.7% |
321.59M -8.7% |
328.11M 2.0% |
330.68M 0.8% |
295.23M -10.7% |
286.63M -2.9% |
336.15M 17.3% |
329.19M -2.1% |
296.42M -10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] |
31.11M -15.0% |
476.44M 1431.4% |
-424.55M - |
-30.46M - |
6.51M - |
2.57M -60.5% |
-35.45M - |
-8.6M - |
49.52M - |
-6.96M - |
-32.77M - |
-44.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
300.17M 11.6% |
776.61M 158.7% |
352.06M -54.7% |
321.59M -8.7% |
328.11M 2.0% |
330.68M 0.8% |
295.23M -10.7% |
286.63M -2.9% |
336.15M 17.3% |
329.19M -2.1% |
296.42M -10.0% |
251.99M -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1M - |
19.99M - |
-13.8M - |
-12.9M - |
-2.45M - |
7.4M - |
5.78M -21.9% |
-11.56M - |
963K - |
33.42M 3370.6% |
-11.95M - |
2.99M - |