2018 Q1 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.25M 10.4% |
19.12M 69.9% |
16.93M -11.5% |
33.64M 98.7% |
30.92M -8.1% |
26.56M -14.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.11M - |
-52.92M - |
-31.6M - |
-25.13M - |
-12.61M - |
-50.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.47M - |
50.25M 27.3% |
3M -94.0% |
-24.56M - |
-17.86M - |
22.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.8M -49.4% |
8.59M -37.7% |
18.39M 114.0% |
25.03M 36.1% |
6.65M -73.4% |
9.02M 35.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24K - |
-16K - |
-23K - |
40K - |
-20K - |
-99K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.62M - |
16.45M 256.5% |
-11.67M - |
-16.05M - |
453K - |
-1.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.41M 114.3% |
25.03M 35.9% |
6.72M -73.1% |
9.02M 34.2% |
7.1M -21.3% |
6.96M -2.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11M -53.3% |
12.32M 482.6% |
7.87M -36.1% |
23.41M 197.6% |
21.99M -6.1% |
20.05M -8.8% |