2017 Q3 | 2018 Q3 | 2019 Q2 | 2019 Q3 | 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] |
2.24M - |
-2.28M - |
-2.07M - |
-2.56M - |
-1.63M - |
4.43M - |
5.07M 14.2% |
8.03M 58.5% |
11.98M 49.2% |
9.38M -21.7% |
12.32M 31.4% |
12.73M 3.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.79K - |
-55.35K - |
-59.35K - |
-36.35K - |
-103.35K - |
-301.34K - |
-1.15M - |
-10.61M - |
-10.69M - |
-11.73M - |
-23.57M - |
-18.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.02M - |
17.89M 5.1% |
-336.62K - |
-344.62K - |
-1.97M - |
-1.95M - |
-1.94M - |
1.38M - |
5.74M 316.7% |
7.08M 23.3% |
8.15M 15.0% |
8.04M -1.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09M -87.0% |
6.02M 94.7% |
23.83M 296.2% |
22.18M -6.9% |
22.23M 0.2% |
21.57M -2.9% |
21.6M 0.1% |
19.47M -9.9% |
18.76M -3.6% |
23.75M 26.6% |
23.57M -0.8% |
18.27M -22.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.37M - |
15.56M -19.7% |
-2.46M - |
-2.94M - |
-3.7M - |
2.18M - |
1.97M -9.7% |
-1.21M - |
7.03M - |
4.73M -32.8% |
-3.1M - |
2.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.46M 1.3% |
21.57M -4.0% |
21.37M -1.0% |
19.24M -10.0% |
18.53M -3.7% |
23.75M 28.2% |
23.57M -0.8% |
18.27M -22.5% |
25.8M 41.2% |
28.48M 10.4% |
20.47M -28.1% |
20.8M 1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.07M - |
-2.45M - |
-2.3M - |
-2.76M - |
-1.9M - |
3.98M - |
3.73M -6.3% |
-936.49K - |
2.87M - |
-902.1K - |
2.41M - |
10.24M 325.6% |