2016 Q4 | 2017 Q1 | 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] | [friend] | [friend] |
-21.99M - |
-24.98M - |
-27.58M - |
-25.14M - |
-34.82M - |
-22.39M - |
-18.65M - |
-14.9M - |
-12.39M - |
-29.02M - |
-38.58M - |
-53.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.28M - |
-5.87M - |
-998K - |
31.18M - |
55.52M 78.1% |
51.3M -7.6% |
54.04M 5.3% |
11.02M -79.6% |
8.75M -20.6% |
6.62M -24.4% |
-362K - |
-351K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.05M 1.0% |
34.09M 0.1% |
33.65M -1.3% |
263K -99.2% |
21K -92.0% |
-16.87M - |
-16.87M - |
13.43M - |
13.35M -0.6% |
74.24M 456.3% |
74.21M 0.0% |
43.27M -41.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.93M -10.2% |
17.2M -64.9% |
10.69M -37.9% |
44.1M 312.7% |
24.71M -44.0% |
20.44M -17.3% |
15.75M -22.9% |
50.41M 220.0% |
45.43M -9.9% |
32.47M -28.5% |
34.27M 5.5% |
59.95M 74.9% |
|
Effect of FX Change | [friend] | [friend] | [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] | [friend] | [friend] |
-24.23M - |
3.24M - |
5.07M 56.2% |
6.31M 24.5% |
20.72M 228.6% |
12.03M -41.9% |
18.52M 53.9% |
9.54M -48.5% |
9.71M 1.7% |
51.84M 433.8% |
35.27M -31.9% |
-11.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.71M -44.0% |
20.44M -17.3% |
15.75M -22.9% |
50.41M 220.0% |
45.43M -9.9% |
32.47M -28.5% |
34.27M 5.5% |
59.95M 74.9% |
55.14M -8.0% |
84.31M 52.9% |
69.55M -17.5% |
48.94M -29.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.25M - |
-26.17M - |
-28.46M - |
-25.71M - |
-35.25M - |
-22.87M - |
-18.95M - |
-15.21M - |
-12.6M - |
-29.23M - |
-38.94M - |
-54.28M - |