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] |
16.55M 775.1% |
14.81M -10.5% |
-9.79M - |
-19.06M - |
-5.47M - |
-5.38M - |
-4.22M - |
21.69M - |
-6.44M - |
5.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-732K - |
-497K - |
-898.99K - |
-142K - |
-202K - |
295K - |
278.65K -5.5% |
-275K - |
-93K - |
472K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-300K - |
-6.56M - |
-563.88K - |
-8.05M - |
-5.46M - |
-331K - |
-82.72K - |
1.83M - |
-623K - |
2.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.86M -11.6% |
80.38M 23.9% |
88.13M 9.6% |
76.88M -12.8% |
49.63M -35.4% |
38.49M -22.4% |
33.07M -14.1% |
29.04M -12.2% |
52.3M 80.1% |
45.14M -13.7% |
|
Effect of FX Change | [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] |
15.52M - |
7.75M -50.0% |
-11.25M - |
-27.25M - |
-11.14M - |
-5.42M - |
-4.02M - |
23.25M - |
-7.15M - |
9.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.38M 23.9% |
88.13M 9.6% |
76.88M -12.8% |
49.63M -35.4% |
38.49M -22.4% |
33.07M -14.1% |
29.04M -12.2% |
52.3M 80.1% |
45.14M -13.7% |
54.3M 20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.69M - |
14.16M -3.6% |
-11.11M - |
-19.62M - |
-5.93M - |
-5.42M - |
-4.31M - |
21.06M - |
-7.01M - |
5.84M - |