2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 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] |
-37.35M - |
26.68M - |
-53.24M - |
-1.55M - |
- |
49.94M - |
49.16M -1.6% |
42.22M -14.1% |
- |
-114.32M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.37M - |
-17.25M - |
-3.55M - |
-1.18M - |
-201.68K - |
-6.85M - |
-10.29M - |
24.92M - |
14.24M -42.9% |
-78.45M - |
-85.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.48M - |
-3.65M - |
27.97M - |
819.02K -97.1% |
11.41M 1292.6% |
-8.08M - |
4.68M - |
-1.75M - |
658.04M - |
713.65M 8.5% |
704.05M -1.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.55M 69.0% |
78.55M 0% |
84.31M 7.3% |
55.48M -34.2% |
53.61M -3.4% |
84.31M 57.3% |
55.48M -34.2% |
53.61M -3.4% |
130.04M 142.6% |
119.37M -8.2% |
99.07M -17.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.87K - |
-6.72K - |
-12.97K - |
40.29K - |
38.18K -5.2% |
51.71K 35.4% |
55.54K 7.4% |
50.08K -9.8% |
7.39K -85.2% |
12.5K 69.2% |
22.16K 77.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.24M - |
5.77M - |
-28.82M - |
-1.91M - |
76.39M - |
35M -54.2% |
43.54M 24.4% |
65.4M 50.2% |
565.85M 765.2% |
520.88M -7.9% |
595.67M 14.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.31M -33.4% |
84.31M 61.2% |
55.48M -34.2% |
53.61M -3.4% |
130.04M 142.6% |
119.37M -8.2% |
99.02M -17.0% |
119.01M 20.2% |
695.88M 484.7% |
640.26M -8.0% |
694.74M 8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.35M - |
8.81M - |
-56.79M - |
-8.63M - |
64.98M - |
42.88M -34.0% |
38.66M -9.8% |
25.93M -32.9% |
-133.41M - |
-143.06M - |
-49.68M - |