2016 Q3 | 2017 Q3 | 2018 Q3 | 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] | [friend] | [friend] |
57.64M -11.6% |
74.22M 28.8% |
45.32M -38.9% |
72.65M 60.3% |
51.98M -28.5% |
33.94M -34.7% |
94.56M 178.6% |
99.67M 5.4% |
128.4M 28.8% |
133.52M 4.0% |
64.22M -51.9% |
50.17M -21.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.01M - |
-46.68M - |
-56.48M - |
-66.47M - |
-53.54M - |
-45.25M - |
-30.44M - |
-23.36M - |
-26.97M - |
-43.69M - |
-53.38M - |
-51.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.16M - |
-13.65M - |
-20.97M - |
-20.82M - |
-20.78M - |
-20.79M - |
-34.46M - |
-34.53M - |
-34.49M - |
-34.39M - |
-2.03M - |
-3.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.19M 65.6% |
57.81M -5.5% |
73.3M 26.8% |
62.09M -15.3% |
65.66M 5.8% |
71.7M 9.2% |
41.16M -42.6% |
47.45M 15.3% |
43.32M -8.7% |
39.61M -8.6% |
70.84M 78.9% |
89.21M 25.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
1000 - |
2K 100% |
3.02K 51.1% |
17.02K 463.3% |
-13.98K - |
-5.98K - |
707.25K - |
3.01M 325.1% |
2.78M -7.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.47M -82.2% |
13.89M 210.5% |
-32.14M - |
-14.65M - |
-22.34M - |
-32.1M - |
29.66M - |
41.78M 40.9% |
66.93M 60.2% |
55.43M -17.2% |
8.82M -84.1% |
-5.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.66M 5.8% |
71.7M 9.2% |
41.16M -42.6% |
47.44M 15.3% |
43.32M -8.7% |
39.61M -8.6% |
70.82M 78.8% |
89.22M 26.0% |
110.26M 23.6% |
95.75M -13.2% |
79.66M -16.8% |
83.47M 4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.11M -25.9% |
45.65M 51.6% |
4.6M -89.9% |
20.05M 335.4% |
3.89M -80.6% |
-13.4M - |
56.08M - |
71.77M 28.0% |
99.56M 38.7% |
102.16M 2.6% |
35.08M -65.7% |
20.45M -41.7% |