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] |
-2.47M - |
229K - |
-5.59M - |
-21.2M - |
-13.67M - |
169K - |
538K 218.3% |
10.26M 1806.3% |
-5.27M - |
20.12M - |
2.06M -89.8% |
8.68M 321.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.77M - |
-76.26M - |
-73.57M - |
-45.91M - |
-1.68M - |
-10.72M - |
-8.19M - |
4.66M - |
-10.86M - |
-8.86M - |
-9.1M - |
-8.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.57M - |
46.59M - |
139.1M 198.5% |
-8.57M - |
53.43M - |
-5.43M - |
-12.47M - |
924K - |
-20.32M - |
1.55M - |
-15.04M - |
20M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.65M 53.8% |
123.84M -36.7% |
94.4M -23.8% |
154.34M 63.5% |
78.66M -49.0% |
116.74M 48.4% |
100.76M -13.7% |
76.83M -23.8% |
96.48M 25.6% |
60.03M -37.8% |
72.84M 21.3% |
50.77M -30.3% |
|
Effect of FX Change | [friend] | [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] | [friend] |
-71.81M - |
-29.43M - |
59.94M - |
-75.68M - |
38.08M - |
-15.98M - |
-20.12M - |
15.84M - |
-36.45M - |
12.81M - |
-22.08M - |
20.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.84M -36.7% |
94.4M -23.8% |
154.34M 63.5% |
78.66M -49.0% |
116.74M 48.4% |
100.76M -13.7% |
80.64M -20.0% |
96.48M 19.6% |
60.03M -37.8% |
72.84M 21.3% |
50.77M -30.3% |
71.2M 40.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.13M - |
-26.75M - |
-46.97M - |
-52.83M - |
-38.63M - |
-13.08M - |
-6.94M - |
-520K - |
-15.4M - |
11.26M - |
-7.78M - |
397K - |