2017 Q4 | 2018 Q4 | 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] |
15.72M - |
- |
7.41M - |
- |
20.69M - |
- |
21.77M - |
- |
20.92M - |
- |
-45.62M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.6M 3311.8% |
36.34M -22.0% |
-5.54M - |
-20.13M - |
-42.41M - |
-48.51M - |
-50.97M - |
-42.16M - |
-30.62M - |
-32.55M - |
-18.51M - |
-12.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.98M - |
-3.55M - |
293.39M - |
-5.5M - |
290.89M - |
275.91M -5.1% |
-33.87M - |
-30.49M - |
-30.77M - |
-21.93M - |
-9.65M - |
-9.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.76M -38.4% |
213.38M 14.3% |
303.18M 42.1% |
242.09M -20.1% |
240.07M -0.8% |
248.34M 3.4% |
598.39M 141.0% |
542.71M -9.3% |
509.24M -6.2% |
492.59M -3.3% |
535.32M 8.7% |
486.16M -9.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.13K - |
0 - |
-45.24K - |
- |
-15.98 - |
-31.98 - |
-32 - |
- |
4.51K - |
4.53K 0.4% |
4.53K 0% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.34M - |
68.79M 29.0% |
295.26M 329.2% |
300.62M 1.8% |
269.17M -10.5% |
244.25M -9.3% |
-63.07M - |
-56.55M - |
-40.48M - |
-38.36M - |
-73.78M - |
-60.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
240.1M -0.8% |
282.17M 17.5% |
598.39M 112.1% |
542.71M -9.3% |
509.24M -6.2% |
492.59M -3.3% |
535.32M 8.7% |
486.16M -9.2% |
468.76M -3.6% |
454.23M -3.1% |
461.54M 1.6% |
426.02M -7.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.86M -26.1% |
31.91M 169.0% |
1.87M -94.1% |
25.22M 1250.7% |
10.78M -57.3% |
841.26K -92.2% |
3.25M 286.7% |
-6.13M - |
-4.77M - |
-11.48M - |
-50.85M - |
-36.95M - |