2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 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] |
-7M - |
- | - | - |
12.27M - |
- | - | - |
-30.75M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.33M - |
-111.27K - |
-139.08M - |
14.42M - |
15.07M 4.5% |
3.09M -79.5% |
-103.41M - |
59.14M - |
-62.95M - |
-48.82M - |
48.19M - |
-10.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.88M - |
988.62K - |
2.3M 133.0% |
- |
-14.95M - |
-106.68K - |
45.85M - |
1.79M -96.1% |
-27.72M - |
-3.28M - |
-5.56M - |
42.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
560.61M 72.1% |
564.71M 0.7% |
561.03M -0.7% |
484.97M -13.6% |
481.54M -0.7% |
512.43M 6.4% |
516.64M 0.8% |
496.19M -4.0% |
509.35M 2.7% |
436.19M -14.4% |
399.63M -8.4% |
510.75M 27.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-713.94K - |
73.55K - |
-885.91K - |
-324.09K - |
960.38K - |
746.86K -22.2% |
371.99K -50.2% |
-160.5K - |
634.99K - |
-101.59K - |
61.43K - |
106.68K 73.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.82M -97.9% |
-3.75M - |
-75.17M - |
-3.11M - |
29.93M - |
3.46M -88.4% |
-20.81M - |
13.32M - |
-73.8M - |
-36.46M - |
111.06M - |
7.5M -93.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
564.71M 0.7% |
561.03M -0.7% |
484.97M -13.6% |
481.54M -0.7% |
512.43M 6.4% |
516.64M 0.8% |
496.19M -4.0% |
509.35M 2.7% |
436.19M -14.4% |
399.63M -8.4% |
510.75M 27.8% |
518.35M 1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.68M - |
-4.93M - |
36.5M - |
-32.05M - |
22.95M - |
8.83M -61.5% |
39.22M 344.0% |
-51.51M - |
15.98M - |
12.48M -21.9% |
62.55M 401.3% |
-35.41M - |