2016 Q4 | 2017 Q2 | 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] |
2.78M - |
2.53M -9.3% |
2.39M -5.6% |
3.44M 44.1% |
3.92M 14.0% |
-1.81M - |
4.99M - |
1.77M -64.6% |
3.82M 115.7% |
1.79M -53.0% |
5.16M 187.4% |
2.12M -58.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.58M - |
-1.05M - |
-983.42K - |
-1.96M - |
-5.46M - |
-2.85M - |
-5.44M - |
-414.98K - |
-3.21M - |
-532.94K - |
-2.12M - |
111.52K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1 - |
0 -100% |
-3.81M - |
-6.35M - |
40.5K - |
330.78K 716.7% |
-3.57M - |
-6.44M - |
-94.73K - |
0 - |
-3.98M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.48M -22.1% |
27.69M 4.5% |
29.17M 5.3% |
26.76M -8.3% |
21.88M -18.2% |
20.38M -6.9% |
16.05M -21.2% |
12.04M -25.0% |
6.96M -42.2% |
7.47M 7.3% |
8.73M 16.9% |
7.78M -10.8% |
|
Effect of FX Change | [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] |
1.2M - |
1.48M 22.7% |
-2.41M - |
-4.87M - |
-1.5M - |
-4.33M - |
-4.01M - |
-5.08M - |
510.16K - |
1.26M 147.3% |
-946.08K - |
2.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.69M 4.5% |
29.17M 5.3% |
26.76M -8.3% |
21.88M -18.2% |
20.38M -6.9% |
16.05M -21.2% |
12.04M -25.0% |
6.96M -42.2% |
7.47M 7.3% |
8.73M 16.9% |
7.78M -10.8% |
10.02M 28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2M - |
1.48M 22.7% |
1.37M -7.3% |
1.48M 8.2% |
-1.87M - |
-4.71M - |
-1.28M - |
1.35M - |
2.16M 59.4% |
1.26M -41.6% |
4.48M 255.4% |
731.34K -83.7% |