2014 Q4 | 2015 Q4 | 2016 Q3 | 2016 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.5M - |
7.24M - |
1.93M -73.3% |
-5.14M - |
5.76M - |
13.18M 128.9% |
19.22M 45.8% |
26.17M 36.1% |
25.7M -1.8% |
18.48M -28.1% |
14.91M -19.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.72M - |
-18.36M - |
-15.04M - |
-15M - |
-11.17M - |
-10.39M - |
-10.87M - |
-6.92M - |
-6.95M - |
-6.6M - |
-5.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.73M 47.8% |
11.68M -20.7% |
14.99M 28.4% |
16.79M 12.0% |
8.07M -51.9% |
488.76K -93.9% |
-9.7M - |
-14.88M - |
-18.54M - |
-15.28M - |
-7.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.49M 7.2% |
11.97M -27.4% |
9.74M -18.6% |
13.02M 33.7% |
7.93M -39.1% |
12.62M 59.2% |
11.62M -7.9% |
9.73M -16.3% |
10.54M 8.3% |
16.02M 52.0% |
10.43M -34.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.97K - |
87.03K - |
1.03K -98.8% |
68.55K 6548.4% |
-45.45K - |
117.55K - |
150.54K 28.1% |
-93.51K - |
-196.51K - |
-123.51K - |
-271.51K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.49M - |
561.25K - |
1.88M 235.5% |
-3.36M - |
2.66M - |
3.28M 23.6% |
-1.34M - |
4.37M - |
208.21K -95.2% |
-3.4M - |
1.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8M -38.5% |
12.53M 56.5% |
11.62M -7.2% |
9.73M -16.2% |
10.58M 8.7% |
15.9M 50.2% |
10.28M -35.3% |
14.01M 36.3% |
10.75M -23.3% |
12.62M 17.4% |
11.62M -7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.29M - |
-10.79M - |
-12.83M - |
-24.06M - |
-9.17M - |
2.78M - |
8.34M 200.1% |
20.2M 142.3% |
19.71M -2.4% |
12.85M -34.8% |
9.92M -22.8% |