2018 Q1 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112K -99.7% |
33.43M 29747.3% |
15.2M -54.5% |
112.49M 640.3% |
52.42M -53.4% |
-60.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.16M - |
-1.53M - |
-15.58M - |
-8.45M - |
10.26M - |
-10.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.22M -90.2% |
-12.7M - |
7.55M - |
3.73M -50.6% |
-14.55M - |
-16.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.64M 454.3% |
196.8M 6.6% |
181.2M -7.9% |
217.9M 20.3% |
189.21M -13.2% |
318.83M 68.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.39M 59.6% |
1.91M -20.3% |
859K -54.9% |
-6.84M - |
-6.82M - |
-3.87M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.83M - |
19.2M - |
7.16M -62.7% |
107.77M 1405.3% |
48.13M -55.3% |
-87.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178.81M -9.1% |
217.9M 21.9% |
188.35M -13.6% |
318.83M 69.3% |
237.35M -25.6% |
227.63M -4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29K - |
33.16M - |
-1.79M - |
110.57M - |
67.34M -39.1% |
-60.96M - |