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] |
17.59M -7.3% |
33.37M 89.7% |
23.97M -28.2% |
-9.91M - |
-7.1M - |
-8.08M - |
-319K - |
11.62M - |
30.56M 162.9% |
29.14M -4.6% |
33.43M 14.7% |
28.7M -14.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-230.91M - |
-252.6M - |
-278.07M - |
-56.76M - |
-56.93M - |
-42.48M - |
-25.31M - |
-22.49M - |
-21.03M - |
-14.63M - |
-6.03M - |
-4.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
233.27M 6.2% |
261.81M 12.2% |
269.85M 3.1% |
72.44M -73.2% |
59.24M -18.2% |
27.77M -53.1% |
33.26M 19.7% |
-520K - |
-11.82M - |
-24.42M - |
-52.83M - |
-32.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.7M -42.1% |
13.69M -12.8% |
27.1M 98.0% |
39.47M 45.6% |
36.58M -7.3% |
56.63M 54.8% |
41.02M -27.6% |
43.67M 6.5% |
30.77M -29.5% |
33.06M 7.4% |
48.37M 46.3% |
32.24M -33.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
930K - |
349K -62.5% |
-1.82M - |
-1.57M - |
-1.01M - |
-783K - |
-272K - |
-41K - |
-604K - |
-546K - |
1.09M - |
346K -68.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
19.95M 57.1% |
42.59M 113.5% |
15.74M -63.0% |
5.78M -63.3% |
-4.79M - |
-22.78M - |
7.63M - |
-11.39M - |
-2.29M - |
-9.91M - |
-25.43M - |
-8.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
35.65M -9.7% |
56.28M 57.9% |
41.02M -27.1% |
45.25M 10.3% |
31.79M -29.8% |
33.84M 6.5% |
48.37M 42.9% |
32.28M -33.3% |
28.48M -11.8% |
23.15M -18.7% |
24.03M 3.8% |
23.55M -2.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.03M -30.3% |
27.22M 109.0% |
15.39M -43.4% |
-20.8M - |
-18.18M - |
-25.39M - |
-20.31M - |
-7.64M - |
12.75M - |
17.74M 39.1% |
27.39M 54.5% |
23.79M -13.1% |