| 2018 Q4 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 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] |
14.04M -31.6% |
- |
32.22M - |
- |
79.99M - |
- |
71.06M - |
- |
44.09M - |
- |
69.68M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-22.27M - |
-38.45M - |
-28.76M - |
-10.26M - |
-19.94M - |
-23.79M - |
-32.33M - |
-2.36M - |
-7.11M - |
6.14M - |
-2.17M - |
-22.45M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- | - |
0 - |
272.14M - |
257.76M -5.3% |
- |
243.32M - |
-28.81M - |
-14.5M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
26.23M 24.9% |
17.85M -31.9% |
26.23M 46.9% |
29.14M 11.1% |
17.85M -38.7% |
25.73M 44.1% |
29.14M 13.3% |
43.47M 49.2% |
78.97M 81.6% |
340.16M 330.8% |
327.83M -3.6% |
366.7M 11.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-149.91K - |
6.42K - |
-552.9K - |
8.34K - |
1.06M 12620.8% |
-2.64M - |
2.2M - |
1.95M -11.5% |
1.06M -45.3% |
4.93M 363.7% |
682.72K -86.2% |
1.1M 61.7% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-8.23M - |
-7.84M - |
3.47M - |
14.32M 313.1% |
60.05M 319.3% |
317.07M 428.0% |
296.49M -6.5% |
321.28M 8.4% |
280.31M -12.8% |
28.53M -89.8% |
53.01M 85.8% |
16.33M -69.2% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
17.85M -31.9% |
25.73M 44.1% |
29.14M 13.3% |
43.47M 49.2% |
77.91M 79.2% |
342.8M 340.0% |
327.83M -4.4% |
364.75M 11.3% |
359.27M -1.5% |
368.69M 2.6% |
381.52M 3.5% |
383.02M 0.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
9.25M -34.9% |
23.58M 155.0% |
21.54M -8.7% |
20.32M -5.6% |
66.63M 227.9% |
52.31M -21.5% |
55.14M 5.4% |
53.85M -2.3% |
32.32M -40.0% |
42.11M 30.3% |
52.28M 24.1% |
35.63M -31.8% |
