2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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] |
52.69M - |
- |
-3.12M - |
- |
41.58M - |
- |
70.16M - |
- |
80.03M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.92M - |
4.08M - |
7.36M 80.3% |
-715.03K - |
23.39M - |
-14M - |
-14.49M - |
-14.61M - |
-284.78M - |
-251.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.73M - |
-7.51M - |
-7.11M - |
-932.26K - |
-4.58M - |
-4.22M - |
-4.5M - |
1.08B - |
1.06B -1.6% |
1.05B -0.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
164.69M 0% |
145.94M -11.4% |
144.1M -1.3% |
201.97M 40.2% |
182.91M -9.4% |
181.21M -0.9% |
201.97M 11.5% |
216.32M 7.1% |
244.64M 13.1% |
227.75M -6.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.83M - |
- |
874K - |
735.95K -15.8% |
1.34M 82.0% |
-299.73K - |
2.47M - |
1.41M -42.8% |
1.43M 1.2% |
1.51M 5.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
21.05M - |
- |
18.18M - |
13.62M -25.1% |
60.39M 343.5% |
-16.6M - |
51.16M - |
1.14B 2130.4% |
856.8M -24.9% |
873.21M 1.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
182.91M 26.9% |
181.21M -0.9% |
201.97M 11.5% |
216.32M 7.1% |
244.64M 13.1% |
227.75M -6.9% |
253.13M 11.1% |
1.36B 436.3% |
1.1B -18.8% |
1.1B -0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
48.38M 707.6% |
38.32M -20.8% |
53.95M 40.8% |
15.04M -72.1% |
40.28M 167.8% |
49.72M 23.4% |
56.15M 12.9% |
62.92M 12.1% |
65.68M 4.4% |
68.28M 4.0% |