2019 Q4 | 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] |
36.09M 293.2% |
39.54M 9.6% |
26.63M -32.6% |
24.54M -7.9% |
20.3M -17.3% |
12.1M -40.4% |
24.45M 102.0% |
23.59M -3.5% |
25.42M 7.8% |
25.73M 1.2% |
23.96M -6.9% |
21.1M -11.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.12M - |
-5.87M - |
-7.12M - |
-9.8M - |
-10.11M - |
-13.12M - |
-12.92M - |
-12.46M - |
-12.76M - |
-10.29M - |
-9.92M - |
-7.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.18M - |
-19.84M - |
-4.55M - |
-1.72M - |
8.21M - |
-12.12M - |
-27.26M - |
-27.07M - |
-27.14M - |
-14.38M - |
-13.39M - |
-13.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.06M -70.5% |
6.91M 126.2% |
10.38M 50.1% |
14.21M 36.9% |
16.85M 18.6% |
20.74M 23.1% |
25.35M 22.2% |
27.23M 7.4% |
35.25M 29.5% |
7.6M -78.4% |
9.62M 26.5% |
11.28M 17.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
13.79M 260.2% |
13.82M 0.2% |
14.97M 8.3% |
13.02M -13.0% |
18.41M 41.3% |
-13.14M - |
-15.73M - |
-15.95M - |
-14.47M - |
1.06M - |
646K -39.1% |
-314K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.85M 18.6% |
20.74M 23.1% |
25.35M 22.2% |
27.23M 7.4% |
35.25M 29.5% |
7.6M -78.4% |
9.62M 26.5% |
11.28M 17.3% |
20.78M 84.2% |
8.66M -58.3% |
10.26M 18.5% |
10.97M 6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
30.97M 308.3% |
33.67M 8.7% |
19.52M -42.0% |
14.74M -24.5% |
10.19M -30.8% |
-1.01M - |
11.53M - |
11.12M -3.5% |
12.67M 13.9% |
15.44M 21.9% |
14.04M -9.1% |
13.44M -4.3% |