2019 Q1 | 2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] |
4.21M -41.5% |
3.95M -6.2% |
-732K - |
-736K - |
3.49M - |
9.16M 162.4% |
-901K - |
10.86M - |
2.96M -72.7% |
3.29M 11.2% |
-2.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
514K - |
2.22M 332.3% |
2.59M 16.6% |
-1.43M - |
3.93M - |
-2.46M - |
-4.97M - |
-9.75M - |
-4.16M - |
-5.86M - |
7.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-182K - |
-6.21M - |
-3.12M - |
3.15M - |
-7.27M - |
-3.76M - |
-130K - |
-1.21M - |
2.17M - |
-4.47M - |
550K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.99M 37.9% |
23.54M 23.9% |
23.47M -0.3% |
22.2M -5.4% |
23.18M 4.4% |
23.32M 0.6% |
26.23M 12.5% |
20.36M -22.4% |
20.43M 0.4% |
21.4M 4.7% |
14.41M -32.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-36K - |
-6K - |
-10K - |
-13K - |
-28K - |
129K - |
179K 38.8% |
-18K - |
53K - |
38K -28.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.55M -11.2% |
-33K - |
-1.26M - |
989K - |
151K -84.7% |
2.94M 1847.7% |
-6M - |
-100K - |
979K - |
-7.04M - |
5.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.54M 23.9% |
23.47M -0.3% |
22.2M -5.4% |
23.18M 4.4% |
23.32M 0.6% |
26.23M 12.5% |
20.36M -22.4% |
20.43M 0.4% |
21.4M 4.7% |
14.41M -32.6% |
19.6M 36.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.56M -32.4% |
3.54M -22.5% |
-1.34M - |
-2.85M - |
-334K - |
4.26M - |
-950K - |
6.38M - |
2.7M -57.6% |
2.73M 1.1% |
-2.91M - |