2017 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.53M -19.5% |
11.18M -23.0% |
17.66M 57.9% |
38.76M 119.5% |
271K -99.3% |
-9.67M - |
19.64M - |
12.04M -38.7% |
20.92M 73.8% |
21.76M 4.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.29M - |
-9.81M - |
-11.19M - |
-8.12M - |
-5.39M - |
-11.27M - |
-11.21M - |
-8.13M - |
-6.47M - |
-12.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.29M - |
-2.46M - |
-2.71M - |
-2.42M - |
-2.5M - |
-2.79M - |
-2.67M - |
-2.5M - |
-2.42M - |
-2.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.6M 7.6% |
95.52M 17.1% |
96.56M 1.1% |
103.07M 6.7% |
131.99M 28.1% |
125.94M -4.6% |
101.53M -19.4% |
107.27M 5.7% |
110.33M 2.8% |
122.43M 11.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.39M - |
2.13M -10.8% |
2.75M 29.0% |
713K -74.1% |
1.56M 119.5% |
-675K - |
-13K - |
1.63M - |
69K -95.8% |
-1.59M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.53M 83.1% |
-1.08M - |
3.75M - |
28.22M 652.0% |
-7.61M - |
-23.73M - |
5.76M - |
1.42M -75.4% |
12.03M 748.0% |
7.01M -41.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.52M 17.1% |
96.56M 1.1% |
103.07M 6.7% |
131.99M 28.1% |
125.94M -4.6% |
101.53M -19.4% |
107.27M 5.7% |
110.33M 2.8% |
122.43M 11.0% |
127.86M 4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.29M -15.4% |
1.38M -81.1% |
9.78M 611.1% |
30.64M 213.4% |
-5.12M - |
-20.97M - |
11.45M - |
3.9M -66.0% |
14.48M 271.8% |
9.44M -34.8% |