2017 Q4 | 2018 Q2 | 2018 Q4 | 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] |
42.67M - |
- |
47.19M - |
- |
47.35M - |
- |
29.74M - |
- |
19.89M - |
- |
22.73M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.92M - |
-221.65M - |
-48.05M - |
-219.78M - |
-89.87M - |
-36.47M - |
-87.71M - |
-38.23M - |
-152.03M - |
-2.83M - |
-83M - |
-29.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.74M - |
208.64M -8.0% |
209.91M 0.6% |
- | - |
-19.24M - |
-20.4M - |
- | - |
-6.8M - |
-6.8M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.46M -57.5% |
24.26M 24.7% |
19.23M -20.7% |
24.64M 28.1% |
251.96M 922.7% |
45.57M -81.9% |
228.28M 400.9% |
69.91M -69.4% |
191.97M 174.6% |
38.16M -80.1% |
149.88M 292.8% |
35.49M -76.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.86K 98.6% |
5.78K -61.1% |
5.57K -3.7% |
11.33K 103.6% |
11.62K 2.5% |
24.26K 108.7% |
-40.45K - |
-42.28K - |
-42.79K - |
-53.94K - |
-6.12K - |
3.23K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.49M - |
21.31M -90.8% |
209.05M 881.0% |
45.26M -78.3% |
-60M - |
-7.44M - |
-78.37M - |
-34.38M - |
-152.54M - |
6.67M - |
-67.07M - |
-12.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.95M 922.9% |
45.57M -81.9% |
228.28M 401.0% |
69.9M -69.4% |
191.96M 174.6% |
38.13M -80.1% |
149.88M 293.1% |
35.53M -76.3% |
39.44M 11.0% |
44.83M 13.7% |
82.8M 84.7% |
22.75M -72.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.28M 24.6% |
15.16M -40.0% |
26.67M 75.9% |
33.96M 27.3% |
23.63M -30.4% |
26.24M 11.0% |
8.54M -67.5% |
6.31M -26.0% |
7.12M 12.8% |
5.68M -20.3% |
18.23M 221.2% |
18.34M 0.6% |