2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] |
-22.58M - |
-19.09M - |
-19.33M - |
163.55M - |
-12.58M - |
-18.15M - |
-14.27M - |
-16.54M - |
-13.28M - |
-13.19M - |
-15.99M - |
-17.05M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.57M - |
-24.04M - |
9.99M - |
-93.55M - |
-16.04M - |
-27.42M - |
35.9M - |
3.37M -90.6% |
4.04M 19.7% |
17.77M 340.5% |
19.46M 9.5% |
17.61M -9.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.09M - |
-1.21M - |
-225K - |
-70K - |
-279K - |
-923K - |
-298K - |
-297K - |
-274K - |
-298K - |
-298K - |
-300K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.84M -20.9% |
126.57M 19.6% |
82.9M -34.5% |
71.81M -13.4% |
142.02M 97.8% |
114.94M -19.1% |
69.7M -39.4% |
87.95M 26.2% |
73.93M -15.9% |
63.24M -14.5% |
68.4M 8.2% |
67.31M -1.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-603.09K - |
672K - |
-1.53M - |
274.98K - |
1.82M 562.2% |
1.26M -30.9% |
-3.1M - |
-545K - |
-1.17M - |
872K - |
-4.26M - |
774K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.93M - |
-44.33M - |
-9.56M - |
69.93M - |
-28.9M - |
-46.5M - |
21.34M - |
-13.47M - |
-9.52M - |
4.28M - |
3.17M -26.0% |
262K -91.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.17M 18.8% |
82.9M -34.3% |
71.81M -13.4% |
142.01M 97.7% |
114.94M -19.1% |
69.7M -39.4% |
87.95M 26.2% |
73.93M -15.9% |
63.24M -14.5% |
68.4M 8.2% |
67.31M -1.6% |
68.35M 1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.92M - |
-19.5M - |
-19.72M - |
163.17M - |
-12.73M - |
-18.41M - |
-14.9M - |
-16.7M - |
-13.46M - |
-13.35M - |
-16.3M - |
-17.18M - |