2017 Q4 | 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] | [friend] |
-17.82M - |
-41.96M - |
-41.97M - |
-46.64M - |
-31.24M - |
-21.06M - |
-17.48M - |
-11.72M - |
-4.22M - |
-6.39M - |
-13.39M - |
-5.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.98M - |
-69.88M - |
-44.91M - |
-29.62M - |
26K - |
-47K - |
-677K - |
-819K - |
-852K - |
-853K - |
-244K - |
-322K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.46M 98.6% |
114.09M -23.2% |
95.57M -16.2% |
78.78M -17.6% |
5.11M -93.5% |
11.53M 125.4% |
27M 134.2% |
2.29M -91.5% |
-1.02M - |
8.26M - |
-11.11M - |
-10.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.63M 21.7% |
37.83M 114.6% |
30.1M -20.4% |
44.7M 48.5% |
64.06M 43.3% |
39.6M -38.2% |
38.31M -3.2% |
46.67M 21.8% |
37.05M -20.6% |
29.04M -21.6% |
46.63M 60.6% |
36.2M -22.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-224K - |
-485K - |
-477K - |
-549K - |
-904K - |
-979K - |
-528K - |
-228K - |
329K - |
450K 36.8% |
306K -32% |
128K -58.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.66M 53.6% |
2.26M -95.2% |
8.7M 285.1% |
2.52M -71.0% |
-26.1M - |
-9.58M - |
8.84M - |
-10.25M - |
-6.09M - |
1.01M - |
-24.74M - |
-16.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.29M 43.3% |
40.08M -37.6% |
38.31M -4.4% |
47.22M 23.2% |
37.96M -19.6% |
30.02M -20.9% |
46.63M 55.3% |
36.43M -21.9% |
30.96M -15.0% |
30.05M -2.9% |
22.2M -26.1% |
19.58M -11.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.94M - |
-42.03M - |
-42M - |
-46.67M - |
-31.25M - |
-21.11M - |
-17.56M - |
-11.82M - |
-4.36M - |
-6.53M - |
-13.51M - |
-6.1M - |