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] |
49.97M 60.0% |
52.05M 4.2% |
23.94M -54.0% |
38.15M 59.4% |
56.75M 48.8% |
57.01M 0.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.07M - |
-617K - |
-1.1M - |
-1.36M - |
-4.68M - |
-4.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.97M - |
-5.05M - |
-29.93M - |
-30.89M - |
-36.16M - |
-36.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.93M -32.6% |
20.73M -35.1% |
42.85M 106.7% |
67.12M 56.6% |
35.76M -46.7% |
73.02M 104.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.93M - |
46.38M 324.5% |
-7.1M - |
5.9M - |
15.91M 169.6% |
15.82M -0.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.85M 106.7% |
67.12M 56.6% |
35.76M -46.7% |
73.02M 104.2% |
51.66M -29.2% |
88.84M 72.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.57M 61.9% |
51.43M 3.8% |
22.84M -55.6% |
36.79M 61.1% |
55.1M 49.8% |
55.67M 1.0% |