2015 Q4 | 2016 Q4 | 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] |
5.99M -29.7% |
4.29M -28.3% |
2.43M -43.5% |
5.79M 138.8% |
10.97M 89.4% |
12.83M 16.9% |
14.01M 9.2% |
13.97M -0.3% |
7.83M -44.0% |
6.94M -11.3% |
6.87M -1.1% |
5.97M -13.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.63M - |
-1.97M - |
758.15K - |
8.89M 1073.0% |
11.81M 32.8% |
10.79M -8.6% |
7.74M -28.3% |
-941K - |
-1.16M - |
-13.84M - |
-5.05M - |
-13.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.91M - |
-8.37M - |
-1.91M - |
-7.78M - |
-13.41M - |
-15M - |
-14.77M - |
-7.26M - |
-3.17M - |
7.65M - |
-4.59M - |
-11.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.47M 30.4% |
9.13M -3.5% |
1.77M -80.6% |
2.73M 54.3% |
1.9M -30.2% |
3.07M 61.2% |
3.03M -1.4% |
9.61M 217.6% |
11.26M 17.2% |
11.68M 3.7% |
14.99M 28.3% |
15.35M 2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.88K - |
-11.88K - |
-15.44K - |
0 - |
-11.44K - |
-15.44K - |
-13.69K - |
-27.69K - |
308 - |
-6.69K - |
4.74K - |
21.74K 358.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.55M - |
-6.05M - |
1.28M - |
6.9M 441.1% |
9.37M 35.8% |
8.62M -8.0% |
6.97M -19.1% |
5.76M -17.4% |
3.5M -39.3% |
746.35K -78.7% |
-2.78M - |
-19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.92M -30.5% |
3.08M 60.5% |
3.03M -1.7% |
9.63M 218.1% |
11.27M 17.1% |
11.69M 3.7% |
9.99M -14.6% |
15.37M 54.0% |
14.76M -4.0% |
12.42M -15.8% |
12.21M -1.7% |
-3.65M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.37M - |
-8M - |
-3.3M - |
52.46K - |
8.94M 16939.9% |
12.12M 35.6% |
12.33M 1.7% |
11.22M -9.1% |
4.84M -56.9% |
-8.61M - |
1.27M - |
-7.49M - |