2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.06M - |
20.7M - |
21.88M 5.7% |
16.25M -25.7% |
-25.5M - |
-2.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.28M - |
-6.11M - |
-162K - |
-20.77M - |
13.18M - |
-4.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-39.99M - |
0 - |
0 - |
-58K - |
-67K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.49M -10.4% |
151.14M -17.6% |
125.75M -16.8% |
147.47M 17.3% |
142.94M -3.1% |
130.56M -8.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.34M - |
-25.39M - |
21.72M - |
-4.52M - |
-12.39M - |
-6.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.14M -17.6% |
125.75M -16.8% |
147.47M 17.3% |
142.94M -3.1% |
130.56M -8.7% |
123.95M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.06M - |
20.34M - |
21.57M 6.1% |
15.09M -30.1% |
-25.5M - |
-2.72M - |