2015 Q1 | 2016 Q1 | 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] |
17.33M - |
10.59M -38.9% |
13.12M 23.9% |
-21.02M - |
2.94M - |
-701K - |
5.24M - |
2.49M -52.5% |
10.79M 333.5% |
-8.31M - |
10.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.65M - |
-13.19M - |
-221.28M - |
-4.67M - |
-52.02M - |
-56.33M - |
-3.4M - |
-15.07M - |
33.5M - |
-2.04M - |
-591K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.12M - |
-4.35M - |
176.31M - |
9.21M -94.8% |
7.66M -16.8% |
50.65M 561.7% |
-5.44M - |
27.38M - |
-62.25M - |
8.23M - |
-14K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.45M 49.1% |
138.07M 6.7% |
130.92M -5.2% |
99.21M -24.2% |
82.65M -16.7% |
41M -50.4% |
34.38M -16.1% |
31.84M -7.4% |
47.1M 47.9% |
29.39M -37.6% |
26.83M -8.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50K - |
-206K - |
149K - |
-71K - |
-222K - |
-238K - |
1.05M - |
461K -56.2% |
240K -47.9% |
-440K - |
368K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.56M -80.0% |
-6.95M - |
-31.85M - |
-16.49M - |
-41.43M - |
-6.38M - |
-3.6M - |
14.8M - |
-17.95M - |
-2.12M - |
9.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.07M 6.7% |
130.92M -5.2% |
99.21M -24.2% |
82.65M -16.7% |
41M -50.4% |
34.38M -16.1% |
31.84M -7.4% |
47.1M 47.9% |
29.39M -37.6% |
26.83M -8.7% |
36.96M 37.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.19M - |
9.53M -37.3% |
-3.21M - |
-25.46M - |
909K - |
-872K - |
363K - |
-1.07M - |
9.4M - |
-10.35M - |
10.01M - |