2018 Q4 | 2019 Q4 | 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] |
11.05M -88.5% |
- |
50.99M - |
7.1M -86.1% |
7.39M 4.1% |
- |
57.49M - |
58.54M 1.8% |
42.5M -27.4% |
- |
16.76M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
2.52M - |
-20.04M - |
-26.09M - |
-2.87M - |
-36.56M - |
-19.63M - |
-15.3M - |
-15.33M - |
-11.3M - |
-18.51M - |
-289.41M - |
-337.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
69.12M - |
-26.26M - |
16.64M - |
-10.77M - |
-64.25M - |
-38.85M - |
11.49M - |
2.7M -76.5% |
1.12M -58.5% |
444.28M 39587.6% |
418.41M -5.8% |
436.42M 4.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
189.02M 41.5% |
- |
189.02M - |
230.42M 21.9% |
223.87M -2.8% |
225.54M 0.7% |
230.42M 2.2% |
223.87M -2.8% |
225.54M 0.7% |
244.39M 8.4% |
284.66M 16.5% |
270.25M -5.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
142.81K 514.9% |
- |
-136.6K - |
-9.52K - |
334.75K - |
367.87K 9.9% |
565.89K 53.8% |
474.53K -16.1% |
1.1M 130.8% |
679.99K -37.9% |
169.91K -75.0% |
283.31K 66.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
82.84M 49.4% |
-26.35M - |
41.54M - |
-6.54M - |
-46.51M - |
-978.24K - |
53.68M - |
45.91M -14.5% |
32.32M -29.6% |
466.14M 1342.4% |
145.76M -68.7% |
103.73M -28.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
271.86M 43.8% |
- |
230.42M - |
223.87M -2.8% |
225.54M 0.7% |
244.39M 8.4% |
284.66M 16.5% |
269.78M -5.2% |
257.85M -4.4% |
710.53M 175.6% |
430.59M -39.4% |
373.98M -13.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
11.05M -87.5% |
20.13M 82.2% |
34.13M 69.5% |
6.25M -81.7% |
31.65M 406.2% |
39.91M 26.1% |
47.66M 19.4% |
48.86M 2.5% |
36.85M -24.6% |
36.41M -1.2% |
7.38M -79.7% |
-8M - |