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] |
-13.83M - |
-14.61M - |
-44.32M - |
-71.69M - |
-68.98M - |
-80.48M - |
-46.32M - |
-19.53M - |
-11.2M - |
-6.09M - |
-20.36M - |
-94.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.05M - |
-8.13M - |
-8.04M - |
-7.89M - |
-19.14M - |
-6.89M - |
-8M - |
-6.4M - |
11.91M - |
11.2M -5.9% |
40.6M 262.5% |
56.89M 40.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.46M 13726.9% |
37.64M 589.1% |
62.35M 65.6% |
75.66M 21.4% |
85.28M 12.7% |
63.81M -25.2% |
38.13M -40.2% |
29.52M -22.6% |
8.99M -69.6% |
-5.25M - |
33.74M - |
30.36M -10.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.94M -13.3% |
11.55M -3.3% |
11.48M -0.6% |
10.8M -5.9% |
7.23M -33.1% |
27.76M 283.8% |
20.7M -25.4% |
6.94M -66.5% |
4.29M -38.2% |
4.06M -5.2% |
4.33M 6.5% |
10.42M 140.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-349.38K - |
-322.23K - |
-257.2K - |
-167.62K - |
-1K - |
56.14K - |
-996.8 - |
-1.02K - |
977.22 - |
-2.06K - |
965.65K - |
-590.99K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.31M - |
14.9M - |
9.98M -33.0% |
-3.92M - |
-2.84M - |
-23.56M - |
-16.19M - |
3.59M - |
9.69M 170.2% |
-139.09K - |
53.99M - |
-7.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.28M -33.9% |
26.45M 263.4% |
21.46M -18.9% |
6.88M -67.9% |
4.4M -36.1% |
4.2M -4.4% |
4.52M 7.5% |
10.52M 133.0% |
13.98M 32.9% |
3.92M -71.9% |
58.31M 1385.9% |
3.22M -94.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.83M - |
-26.98M - |
-56.76M - |
-83.68M - |
-82.77M - |
-82.18M - |
-47.88M - |
-21.26M - |
-13.32M - |
-8.32M - |
-22.43M - |
-96.49M - |