2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | - |
27.69M - |
- |
10.6M - |
- |
21.47M - |
- |
29.36M - |
- |
39.42M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.25M - |
-109.92M - |
-40.22M - |
-88.3M - |
-100.9M - |
27.66M - |
-58.24M - |
-19.44M - |
-32.16M - |
-86.53M - |
-61.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.32M - |
-11.47M - |
- |
6.28M - |
6.07M -3.4% |
6.02M -0.9% |
-231.68K - |
-3.93M - |
-10.89M - |
-10.9M - |
-10.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.97M 682.0% |
155.81M -38.2% |
153.86M -1.2% |
150.08M -2.5% |
151.45M 0.9% |
59.91M -60.4% |
123.97M 106.9% |
78.77M -36.5% |
68.5M -13.0% |
117.24M 71.2% |
78.86M -32.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.55M - |
-2.2M - |
-2.57M - |
112.71K - |
1.01M 795.2% |
2.19M 117.4% |
1.73M -21.3% |
709.69K -58.9% |
-139.59K - |
323.89K - |
1.26M 290.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.97M - |
-93.7M - |
-27.31M - |
-71.43M - |
-83.96M - |
55.14M - |
-46.84M - |
5.99M - |
4.4M -26.5% |
-58.01M - |
-13.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157M 0.6% |
59.91M -61.8% |
126.55M 111.2% |
78.66M -37.8% |
67.49M -14.2% |
117.24M 73.7% |
77.13M -34.2% |
84.76M 9.9% |
72.9M -14.0% |
59.55M -18.3% |
64.87M 8.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.55M 13.4% |
-18.65M - |
-29.54M - |
-60.09M - |
-66.68M - |
-46M - |
-63.99M - |
-31.32M - |
4.51M - |
1.97M -56.2% |
25.82M 1209.2% |