| 2020 Q1 | 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] |
17.58M 30.1% |
18.44M 4.9% |
17.8M -3.5% |
11.49M -35.4% |
25.71M 123.6% |
20.35M -20.8% |
26.54M 30.4% |
28.67M 8.0% |
40.91M 42.7% |
22.63M -44.7% |
20M -11.6% |
16.59M -17.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4M - |
-64.98M - |
-7.3M - |
-244.7M - |
-15.37M - |
-96.13M - |
-5.47M - |
-4.12M - |
-10.74M - |
-9.34M - |
-28.78M - |
-4.41M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.75M - |
43.75M - |
-7.48M - |
232.53M - |
-11.68M - |
72.49M - |
-22.18M - |
-27.5M - |
-32.06M - |
-5.55M - |
11.11M - |
-21.96M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
28.09M 12.7% |
16.85M -40.0% |
14.13M -16.1% |
17.13M 21.2% |
16.41M -4.2% |
15.08M -8.1% |
11.88M -21.2% |
10.71M -9.8% |
7.72M -27.9% |
5.86M -24.1% |
13.59M 131.7% |
15.68M 15.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-66K - |
61K - |
-15K - |
-42K - |
18K - |
82K 355.6% |
-55K - |
-44K - |
27K - |
-9K - |
-229K - |
-16K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-11.18M - |
-2.78M - |
3.01M - |
-674K - |
-1.35M - |
-3.29M - |
-1.11M - |
-2.95M - |
-1.89M - |
7.73M - |
2.32M -70.0% |
-9.78M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
16.85M -40.0% |
14.13M -16.1% |
17.13M 21.2% |
16.41M -4.2% |
15.08M -8.1% |
11.88M -21.2% |
10.71M -9.8% |
7.72M -27.9% |
5.86M -24.1% |
13.59M 131.7% |
15.68M 15.4% |
5.89M -62.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
16.73M 41.8% |
17.24M 3.1% |
16.95M -1.7% |
9.23M -45.5% |
24.32M 163.5% |
18.91M -22.3% |
16.79M -11.2% |
26.02M 55.0% |
35.61M 36.8% |
17.16M -51.8% |
13.21M -23.0% |
11.26M -14.8% |
