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] |
60.53M 26.8% |
39.64M -34.5% |
30.06M -24.2% |
42.1M 40.0% |
67.6M 60.6% |
69.49M 2.8% |
15.88M -77.1% |
30.1M 89.5% |
32.82M 9.0% |
57.29M 74.5% |
12.76M -77.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.91M - |
-66.59M - |
-23.86M - |
1.26M - |
-42.19M - |
-110.69M - |
-153.29M - |
-81.94M - |
-28.22M - |
-33.38M - |
-28.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-453K - |
9.41M - |
-21.84M - |
-37.54M - |
9.55M - |
60.39M 532.6% |
92.26M 52.8% |
15.51M -83.2% |
-19.38M - |
-3.04M - |
-20.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
244.94M 9.8% |
290.11M 18.4% |
272.54M -6.1% |
256.88M -5.7% |
262.6M 2.2% |
297.57M 13.3% |
316.77M 6.5% |
271.6M -14.3% |
235.28M -13.4% |
220.44M -6.3% |
241.42M 9.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2K - |
-24K - |
-16K - |
-105K - |
12K - |
12K 0% |
-21K - |
0 - |
-62K - |
106K - |
-19K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.17M 106.2% |
-17.54M - |
-15.64M - |
5.82M - |
34.96M 500.2% |
19.19M -45.1% |
-45.15M - |
-36.32M - |
-14.78M - |
20.88M - |
-35.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
290.11M 18.4% |
272.54M -6.1% |
256.88M -5.7% |
262.6M 2.2% |
297.57M 13.3% |
316.77M 6.5% |
271.6M -14.3% |
235.28M -13.4% |
220.44M -6.3% |
241.42M 9.5% |
205.71M -14.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45M 38.7% |
-138.46M - |
9.39M - |
17.47M 86.0% |
39.82M 127.9% |
43.8M 10.0% |
-7.5M - |
3.41M - |
7.25M 112.5% |
21.73M 199.8% |
-16.47M - |