2018 Q4 | 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] |
-22.76M - |
-26.78M - |
-28.22M - |
-30M - |
-40.68M - |
-43.22M - |
-44.97M - |
-39.56M - |
-29.03M - |
-22.54M - |
-22.87M - |
-30.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.97M - |
-2.45M - |
-2.55M - |
-2.38M - |
-2.42M - |
-2.19M - |
-3.53M - |
-10.89M - |
-16.98M - |
-22.05M - |
-23.06M - |
-15.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.31M -11.7% |
70.7M 0.6% |
1.26M -98.2% |
-6.52M - |
15.33M - |
12.67M -17.4% |
58.88M 364.7% |
59.3M 0.7% |
34.83M -41.3% |
49.25M 41.4% |
29.13M -40.9% |
32.34M 11.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.86M 70.4% |
6.53M -44.9% |
62.31M 854.2% |
55.41M -11.1% |
56.44M 1.8% |
48M -14.9% |
32.8M -31.7% |
16.51M -49.7% |
28.67M 73.6% |
15.26M -46.8% |
43.17M 182.9% |
25.36M -41.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.58M -8.0% |
41.47M -7.0% |
-29.51M - |
-38.9M - |
-27.76M - |
-32.74M - |
10.38M - |
8.85M -14.7% |
-11.18M - |
4.67M - |
-16.8M - |
-13.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.44M 1.8% |
48M -14.9% |
32.8M -31.7% |
16.51M -49.7% |
28.67M 73.6% |
15.26M -46.8% |
43.17M 182.9% |
25.36M -41.3% |
17.5M -31.0% |
19.93M 13.9% |
26.37M 32.3% |
11.58M -56.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.48M - |
-29.23M - |
-30.77M - |
-32.38M - |
-43.09M - |
-45.41M - |
-48.51M - |
-50.45M - |
-46.01M - |
-44.58M - |
-45.93M - |
-46.12M - |