2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 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 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
8.84M - |
- | - | - |
34.47M - |
- | - | - |
36.92M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.74M - |
6.29M 129.4% |
-3.39M - |
-14.11M - |
43.75M - |
-29.84M - |
15.6M - |
-43.84M - |
-14.01M - |
-9.1M - |
-14.99M - |
-5.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.04M -80.8% |
10.89M 258.2% |
177.1M 1526.9% |
-100.37M - |
10.79M - |
-31.41M - |
-6.79M - |
28.08M - |
-19.4M - |
-26.35M - |
-35.42M - |
4.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.69M -14.0% |
44.95M -24.7% |
55.21M 22.8% |
216.65M 292.4% |
124.52M -42.5% |
220.19M 76.8% |
194.52M -11.7% |
216.47M 11.3% |
229.64M 6.1% |
242.91M 5.8% |
241.43M -0.6% |
218.68M -9.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-643.69K - |
-3.53M - |
3.38M - |
-2.14M - |
1.61M - |
-1.61M - |
3.53M - |
4.07M 15.1% |
-1.13M - |
62.97K - |
2.4M 3708.3% |
-1.03M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.1M - |
13.79M - |
158.06M 1046.0% |
-90M - |
94.06M - |
-24.06M - |
18.42M - |
9.1M -50.6% |
14.39M 58.1% |
-1.54M - |
-25.15M - |
9.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.95M -24.7% |
55.21M 22.8% |
216.65M 292.4% |
124.52M -42.5% |
220.19M 76.8% |
194.52M -11.7% |
216.47M 11.3% |
229.64M 6.1% |
242.91M 5.8% |
241.43M -0.6% |
218.68M -9.4% |
227.4M 4.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.74M - |
-10.65M - |
-20.94M - |
23.05M - |
36.55M 58.5% |
30.27M -17.2% |
9.24M -69.5% |
22.51M 143.5% |
43.08M 91.4% |
11.88M -72.4% |
10.16M -14.5% |
10.02M -1.4% |