2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 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] |
6.88M -84.2% |
- |
10.97M - |
26.42M 140.9% |
37.79M 43.0% |
- |
31.04M - |
- |
104.2M - |
- |
166.98M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
794.43K - |
-7.54M - |
-6.41M - |
-2.63M - |
-4.41M - |
-280.81M - |
-219.48M - |
-364.3M - |
-328.17M - |
-105.58M - |
-203.28M - |
-106.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.93M - |
-11.5M - |
-5.76M - |
-12.98M - |
518.32M - |
552.59M 6.6% |
459.63M -16.8% |
376.64M -18.1% |
-173.04M - |
-190.61M - |
30.31M - |
69M 127.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.34M 56.0% |
35.08M 5.2% |
33.61M -4.2% |
33.34M -0.8% |
35.08M 5.2% |
35.18M 0.3% |
32.4M -7.9% |
44.15M 36.3% |
586.93M 1229.5% |
322.21M -45.1% |
303.68M -5.7% |
168.96M -44.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-3.91K - |
144.63K - |
22.85K -84.2% |
94.41K 313.3% |
91.49K -3.1% |
182.69K 99.7% |
138.03K -24.4% |
197.04K 42.7% |
209.98K 6.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74M -85.4% |
103.61K -94.1% |
-1.21M - |
10.81M - |
551.7M 5002.0% |
286.86M -48.0% |
271.19M -5.5% |
124.72M -54.0% |
-397.01M - |
-117.5M - |
-5.99M - |
78.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.08M 5.2% |
35.18M 0.3% |
32.4M -7.9% |
44.15M 36.3% |
586.78M 1229.1% |
322.05M -45.1% |
303.68M -5.7% |
168.87M -44.4% |
189.92M 12.5% |
204.71M 7.8% |
297.89M 45.5% |
247.69M -16.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.35M -81.7% |
7.79M 22.7% |
3.23M -58.5% |
22.47M 595.1% |
33.38M 48.5% |
11.72M -64.9% |
-23.66M - |
-19.1M - |
-34.9M - |
-23.2M - |
-31.6M - |
-84.3M - |