2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58M - |
6.21M 73.5% |
9.26M 49.0% |
4.15M -55.2% |
8.46M 104.0% |
11.1M 31.1% |
13.94M 25.6% |
13.24M -5.0% |
-117K - |
26.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-280K - |
279K - |
-5.02K - |
45K - |
-117K - |
17K - |
-11.79K - |
753K - |
-30K - |
11K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.15M - |
-5.49M - |
-3.17M - |
-4.47M - |
2.4M - |
-18.58M - |
-8.18M - |
-6.2M - |
5.19M - |
-23.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.3M -30.5% |
2.45M -42.9% |
3.46M 40.9% |
9.54M 176.0% |
9.27M -2.8% |
20.02M 116.0% |
12.56M -37.3% |
18.31M 45.8% |
26.01M 42.1% |
31.14M 19.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.84M - |
1M - |
6.09M 506.1% |
-272K - |
10.75M - |
-7.46M - |
5.75M - |
7.79M 35.5% |
5.04M -35.3% |
2.89M -42.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.45M -42.9% |
3.46M 40.9% |
9.54M 176.0% |
9.27M -2.8% |
20.02M 116.0% |
12.56M -37.3% |
18.31M 45.8% |
26.01M 42.1% |
31.14M 19.7% |
34.03M 9.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58M - |
6.2M 73.3% |
9.26M 49.2% |
4.15M -55.2% |
8.33M 100.7% |
11.1M 33.2% |
13.87M 25.0% |
13.23M -4.6% |
-163K - |
26.42M - |