2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.54M -5.9% |
12.67M -6.4% |
19.69M 55.4% |
21.8M 10.7% |
29.37M 34.7% |
32.45M 10.5% |
27.05M -16.6% |
28.61M 5.8% |
23.12M -19.2% |
23.95M 3.6% |
25.3M 5.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.1M - |
-1.75M - |
-295K - |
353K - |
-4.86M - |
-12.18M - |
-11.24M - |
-8.02M - |
-6.76M - |
-8.18M - |
-9.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.19M 7.8% |
-9.14M - |
-10.71M - |
-12.61M - |
-14.29M - |
-14.39M - |
-16.14M - |
-20.95M - |
-20.55M - |
-20.12M - |
-17.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.92M 39.5% |
10.41M 75.7% |
9.84M -5.4% |
8.09M -17.9% |
8.55M 5.8% |
12.18M 42.4% |
18.52M 52.1% |
17.63M -4.8% |
18.77M 6.5% |
18.06M -3.8% |
18.2M 0.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0 - |
0 - |
0 - |
- |
1000 - |
-7K - |
-2K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.63M -31.4% |
1.77M -32.5% |
8.68M 389.1% |
9.54M 9.9% |
10.22M 7.1% |
5.88M -42.5% |
-323K - |
-361K - |
-4.19M - |
-4.35M - |
-2.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.55M 5.8% |
12.18M 42.4% |
18.52M 52.1% |
17.63M -4.8% |
18.77M 6.5% |
18.06M -3.8% |
18.2M 0.8% |
17.27M -5.1% |
14.58M -15.6% |
13.7M -6.0% |
16.16M 17.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.21M -72.3% |
409K -81.5% |
8.61M 2004.6% |
11.57M 34.4% |
22.16M 91.6% |
22.13M -0.2% |
15.94M -28.0% |
17.02M 6.8% |
10.28M -39.6% |
10.05M -2.3% |
13.49M 34.3% |