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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228K -77.8% |
-2.07M - |
-6.65M - |
1.86M - |
2.03M 8.9% |
-1.32M - |
-395K - |
-1.96M - |
-655K - |
-548K - |
-2.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.23M - |
-4.38M - |
3.2M - |
-693K - |
662K - |
-391K - |
-1.13M - |
-802K - |
-218K - |
531K - |
-1.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19K - |
-17K - |
-9.95M - |
-2.73M - |
-265K - |
110K - |
-702K - |
-128K - |
2.56M - |
-948K - |
1.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.78M -8.9% |
34.76M -5.5% |
28.3M -18.6% |
14.89M -47.4% |
13.32M -10.5% |
15.75M 18.2% |
14.14M -10.2% |
11.92M -15.7% |
9.03M -24.3% |
10.71M 18.7% |
9.75M -9.0% |
|
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] |
-2.02M - |
-6.46M - |
-13.41M - |
-1.57M - |
2.42M - |
-1.61M - |
-2.22M - |
-2.89M - |
1.69M - |
-965K - |
-2.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.76M -5.5% |
28.3M -18.6% |
14.89M -47.4% |
13.32M -10.5% |
15.75M 18.2% |
14.14M -10.2% |
11.92M -15.7% |
9.03M -24.3% |
10.71M 18.7% |
9.75M -9.0% |
7.56M -22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.02M - |
-6.41M - |
-9.14M - |
1.17M - |
1.66M 42.5% |
-1.6M - |
-1.58M - |
-2.76M - |
-899K - |
-927K - |
-3.3M - |