2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 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] |
34.29M -55.2% |
107.04M 212.1% |
- |
98.58M - |
- |
74.95M - |
- |
58.44M - |
- |
80.62M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-9.1M - |
-34.52M - |
-2.39M - |
-31.4M - |
-7.86M - |
-21.18M - |
-27.31M - |
-38.89M - |
-39.99M - |
-57M - |
-63.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-5.72M - |
-18.71M - |
- |
-14.87M - |
-750K - |
-3.77M - |
- |
671.94M - |
672.64M 0.1% |
673.33M 0.1% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
131.36M 58.4% |
131.36M 0% |
183.71M 39.9% |
150.2M -18.2% |
205.86M 37.1% |
183.71M -10.8% |
161.79M -11.9% |
205.86M 27.2% |
225.16M 9.4% |
239.24M 6.3% |
233.81M -2.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-641.46K - |
-1.46M - |
499.36K - |
3.36M 573.4% |
1.34M -60.1% |
5.52M 310.9% |
4.83M -12.5% |
1.39M -71.3% |
403.19K -70.9% |
605.03K 50.1% |
1.78M 193.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
19.47M -61.4% |
53.81M 176.3% |
-22.43M - |
52.3M - |
17.95M -65.7% |
50.01M 178.5% |
67.19M 34.4% |
691.49M 929.1% |
693.12M 0.2% |
696.95M 0.6% |
709.23M 1.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
150.2M 14.3% |
183.71M 22.3% |
161.79M -11.9% |
202.5M 25.2% |
225.16M 11.2% |
239.24M 6.3% |
228.98M -4.3% |
897.35M 291.9% |
918.28M 2.3% |
936.79M 2.0% |
943.04M 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
24.28M -56.2% |
73.72M 203.7% |
-22.43M - |
69.28M - |
19.7M -71.6% |
54.76M 177.9% |
71.83M 31.2% |
20.43M -71.6% |
20.36M -0.3% |
23.17M 13.8% |
35.57M 53.5% |