2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
17.91M -91.8% |
22.36M 24.8% |
33.78M 51.1% |
57.3M 69.6% |
147.77M 157.9% |
149.27M 1.0% |
135.27M -9.4% |
107.09M -20.8% |
98.53M -8.0% |
68.72M -30.3% |
|
Investing CashFlow | [friend] |
-138.65M - |
-27.37M - |
-70M - |
-25.18M - |
-118.58M - |
-124.53M - |
-11.53M - |
24.66M - |
9.4M -61.9% |
37.49M 299.0% |
|
Financing CashFlow | [friend] |
94.11M - |
-1.31M - |
21.23M - |
-11.96M - |
-42.92M - |
-55.92M - |
-134.42M - |
-174.07M - |
-129.06M - |
-69.8M - |
|
Beginning Cash Position | [friend] |
152.19M 69.3% |
125.49M -17.5% |
119.17M -5.0% |
104.18M -12.6% |
125.49M 20.5% |
119.17M -5.0% |
104.18M -12.6% |
124.3M 19.3% |
111.91M -10.0% |
88.23M -21.2% |
|
Effect of FX Change | [friend] |
-74K - |
-2K - |
-6K - |
-51K - |
154K - |
236K 53.2% |
252K 6.8% |
173K -31.3% |
7K -96.0% |
-109K - |
|
Changes in Cash | [friend] |
-26.63M - |
-6.31M - |
-14.99M - |
20.17M - |
-13.73M - |
-31.18M - |
-10.68M - |
-42.31M - |
-21.13M - |
36.41M - |
|
End Cash Position | [friend] |
125.49M -17.5% |
119.17M -5.0% |
104.18M -12.6% |
124.3M 19.3% |
111.91M -10.0% |
87.99M -21.4% |
93.5M 6.3% |
81.98M -12.3% |
90.78M 10.7% |
124.64M 37.3% |
|
Free Cash Flow | [friend] |
-61.78M - |
1.5M - |
19.13M 1171.7% |
41.45M 116.7% |
76.25M 83.9% |
77.11M 1.1% |
47.19M -38.8% |
12.54M -73.4% |
-1.26M - |
-29.46M - |