2013 Q4 | 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 Q4 | 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] |
28.43M -16.8% |
5.21M -81.7% |
22.85M 338.2% |
4.04M -82.3% |
23.85M 491.0% |
24.36M 2.1% |
21.31M -12.5% |
21.66M 1.6% |
21.27M -1.8% |
19.66M -7.6% |
18.77M -4.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.77M - |
-50K - |
-1.9M - |
-359K - |
-1.02M - |
-1M - |
-595K - |
-297K - |
-1.22M - |
-1.64M - |
-1.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.56M - |
-5.92M - |
-24.88M - |
-6.49M - |
-24.07M - |
-23.72M - |
-23.23M - |
-22.07M - |
-21.75M - |
-20.08M - |
-19.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.6M 33.0% |
4.71M -38.1% |
10.64M 126.1% |
6.7M -37.0% |
4.71M -29.8% |
3.95M -16.0% |
6.7M 69.5% |
3.88M -42.0% |
3.96M 1.9% |
4.09M 3.4% |
4.19M 2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.9M - |
-752K - |
-3.94M - |
-2.82M - |
-1.25M - |
-360K - |
-2.51M - |
-715K - |
-1.7M - |
-2.06M - |
-2.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.71M -55.8% |
3.95M -16.0% |
6.7M 69.5% |
3.88M -42.0% |
3.46M -11.0% |
3.59M 3.9% |
4.19M 16.6% |
3.17M -24.4% |
2.26M -28.7% |
2.03M -10.2% |
2.03M 0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.74M -15.4% |
5.21M -80.5% |
21.07M 304.0% |
3.79M -82.0% |
23.09M 510.0% |
23.54M 1.9% |
20.9M -11.2% |
21.43M 2.5% |
20.2M -5.7% |
18.19M -9.9% |
17.28M -5.0% |