| 2019 Q3 | 2019 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] |
14.14M - |
51.7M 265.5% |
84.58M 63.6% |
19.36M -77.1% |
25.41M 31.3% |
37M 45.6% |
51.17M 38.3% |
13.39M -73.8% |
42.71M 219.0% |
62.57M 46.5% |
63.42M 1.4% |
2.42M -96.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-2.81M - |
-3.81M - |
-3.13M - |
-74.72M - |
-3.05M - |
-3.26M - |
-5.02M - |
-6.81M - |
-12.28M - |
-3.5M - |
-2.17M - |
-2.8M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
-6.1M - |
-7.7M - |
-1.44M - |
-7.15M - |
-1.92M - |
-2.6M - |
-3.29M - |
-16.17M - |
-38.53M - |
-3.65M - |
-140.54M - |
-94.37M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
246M 92.1% |
252.02M 2.4% |
291.57M 15.7% |
369.18M 26.6% |
308.79M -16.4% |
334.64M 8.4% |
365.11M 9.1% |
407.04M 11.5% |
388.95M -4.4% |
381.02M -2.0% |
439.18M 15.3% |
359.2M -18.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
264K - |
-637K - |
-2.42M - |
2.12M - |
5.42M 156.2% |
6.1M 12.5% |
-7.71M - |
-4.26M - |
-275K - |
2.42M - |
-4.16M - |
1.6M - |
|
| Changes in Cash | [friend] | [friend] | [friend] |
5.24M -95.6% |
40.19M 666.9% |
80.02M 99.1% |
-62.5M - |
20.43M - |
31.14M 52.4% |
42.86M 37.6% |
-9.59M - |
-8.1M - |
55.41M - |
-79.28M - |
-94.75M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
252.02M 2.4% |
291.57M 15.7% |
369.18M 26.6% |
308.79M -16.4% |
334.64M 8.4% |
365.11M 9.1% |
402.56M 10.3% |
388.95M -3.4% |
381.02M -2.0% |
439.18M 15.3% |
355.64M -19.0% |
262.7M -26.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
11.3M - |
47.86M 323.4% |
80.31M 67.8% |
14.36M -82.1% |
22.36M 55.7% |
33.74M 50.9% |
46.15M 36.8% |
6.58M -85.7% |
40.31M 512.8% |
59.01M 46.4% |
61.25M 3.8% |
-381K - |
