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] |
9.64M 8.4% |
5.34M -44.6% |
-17.92M - |
8.21M - |
-1.95M - |
2.82M - |
1.78M -37.0% |
1.22M -31.6% |
376.86K -69.0% |
68.04K -81.9% |
-224.28K - |
-2.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.09M - |
-4.71M - |
6.38M - |
-57.87M - |
-86.27M - |
-65.68M - |
-901.09K - |
8.48M - |
23.71M 179.6% |
131.18K -99.4% |
-10.81M - |
-29.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.86M - |
15.02M - |
286.33K -98.1% |
13.65M 4666.5% |
26.77M 96.1% |
68.58M 156.2% |
2.64M -96.2% |
-2.04M - |
-19.58M - |
-4.24M - |
10.98M - |
21.82M 98.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.98M 56.7% |
100.67M -20.1% |
116.33M 15.6% |
105.07M -9.7% |
69.05M -34.3% |
7.6M -89.0% |
13.33M 75.2% |
16.84M 26.4% |
24.5M 45.5% |
29.01M 18.4% |
24.98M -13.9% |
24.93M -0.2% |
|
Effect of FX Change | [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] |
-25.31M - |
15.66M - |
-11.26M - |
-36.01M - |
-61.45M - |
5.72M - |
3.52M -38.6% |
7.66M 118.0% |
4.51M -41.1% |
-4.04M - |
-47.85K - |
-10.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.67M -20.1% |
116.33M 15.6% |
105.07M -9.7% |
69.05M -34.3% |
7.6M -89.0% |
13.33M 75.2% |
16.84M 26.4% |
24.5M 45.5% |
29.01M 18.4% |
24.98M -13.9% |
24.93M -0.2% |
14.82M -40.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.82M 0.4% |
4.99M -43.4% |
-18.08M - |
8.16M - |
-2.02M - |
2.75M - |
1.72M -37.4% |
1.12M -34.8% |
307.95K -72.6% |
-34.1K - |
-277.71K - |
-3.15M - |