2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.04M - |
- |
65.59M - |
- |
22.88M - |
- |
-17.02M - |
- |
-12.11M - |
- |
104.34M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.79M - |
14.88M -72.3% |
-23.9M - |
9.65M - |
-15.92M - |
5.2M - |
-62.36M - |
32.71M - |
33.1M 1.2% |
25.53M -22.9% |
29.42M 15.2% |
-53.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.14M - |
-9.26M - |
-9.98M - |
- |
8.77M - |
-11.19M - |
3.53M - |
150K -95.8% |
-18.11M - |
1.36M - |
-3.37M - |
-3.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.02M -26.4% |
118.61M 23.5% |
208.56M 75.8% |
139.11M -33.3% |
165.72M 19.1% |
170.68M 3.0% |
240.26M 40.8% |
180.48M -24.9% |
181.45M 0.5% |
160.46M -11.6% |
164.41M 2.5% |
204.87M 24.6% |
|
Effect of FX Change | [friend] | [friend] | [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] | [friend] | [friend] |
69.69M 714.0% |
52.07M -25.3% |
31.71M -39.1% |
41.37M 30.5% |
15.73M -62.0% |
-10.22M - |
-75.86M - |
24.39M - |
2.88M -88.2% |
610.87K -78.8% |
130.39M 21244.2% |
84.81M -35.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.72M 19.1% |
170.68M 3.0% |
240.26M 40.8% |
180.48M -24.9% |
181.45M 0.5% |
160.46M -11.6% |
164.41M 2.5% |
204.87M 24.6% |
184.33M -10.0% |
161.07M -12.6% |
294.79M 83.0% |
289.67M -1.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.87M - |
350.31K - |
22.46M 6312.2% |
-2.19M - |
-25.87M - |
-41.77M - |
-56.4M - |
-44.55M - |
-35.43M - |
-40.97M - |
93.52M - |
131.42M 40.5% |