2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.63M 163.5% |
40.62M 5.1% |
35.08M -13.6% |
25.42M -27.5% |
29.85M 17.4% |
40.33M 35.1% |
44.7M 10.8% |
39.13M -12.5% |
66.35M 69.6% |
53.95M -18.7% |
15.24M -71.7% |
47.41M 211.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.7M - |
-134.02M - |
-7.82M - |
-9.36M - |
-10.46M - |
-18.09M - |
-57.08M - |
-13.93M - |
-16M - |
-12.01M - |
-12.69M - |
-17.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75M - |
-34.91M - |
1000 - |
5.95M 594400% |
-1.56M - |
-1.56M - |
-1.56M - |
-25M - |
0 - |
0 - |
1.37M - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.83M 6.4% |
190.76M 119.7% |
62.45M -67.3% |
89.71M 43.7% |
111.72M 24.5% |
129.54M 16.0% |
150.21M 16.0% |
136.27M -9.3% |
136.47M 0.1% |
186.82M 36.9% |
228.75M 22.4% |
232.68M 1.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.92M 1894.0% |
-128.31M - |
27.26M - |
22.01M -19.3% |
17.82M -19.0% |
20.67M 16.0% |
-13.94M - |
194K - |
50.35M 25853.6% |
41.94M -16.7% |
3.93M -90.6% |
29.95M 662.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.76M 119.7% |
62.45M -67.3% |
89.71M 43.7% |
111.72M 24.5% |
129.54M 16.0% |
150.21M 16.0% |
136.27M -9.3% |
136.47M 0.1% |
186.82M 36.9% |
228.75M 22.4% |
232.68M 1.7% |
262.63M 12.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.47M 358.7% |
31.34M 6.4% |
27.09M -13.6% |
16.98M -37.3% |
19.88M 17.1% |
31.24M 57.1% |
33.13M 6.0% |
28.95M -12.6% |
55.14M 90.4% |
42.31M -23.3% |
3.94M -90.7% |
35.51M 800.2% |