2018 Q4 | 2019 Q4 | 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] |
22.85M 140.1% |
10.62M -53.5% |
797K -92.5% |
-7.58M - |
-18.26M - |
-18M - |
-7.86M - |
-9.18M - |
-11.79M - |
-2.32M - |
-6.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.92M - |
-7.96M - |
-208.03M - |
-216.91M - |
-217.45M - |
-216.9M - |
-17.29M - |
-15.56M - |
-15.78M - |
-15.02M - |
-14.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.2M 31.5% |
36.54M -20.9% |
181.82M 397.6% |
146.45M -19.5% |
150.98M 3.1% |
150.65M -0.2% |
3.18M -97.9% |
1.92M -39.5% |
1.42M -26.1% |
927K -34.8% |
812K -12.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.31M -14.0% |
106.68M 16.8% |
106.13M -0.5% |
153.21M 44.4% |
154.81M 1.0% |
145.6M -6.0% |
79.73M -45.2% |
74.54M -6.5% |
68.19M -8.5% |
59.14M -13.3% |
55.77M -5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
363K - |
-275K - |
-985K - |
-637K - |
-1.9M - |
-2.21M - |
-1.99M - |
-1.77M - |
-746K - |
-253K - |
-123K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.13M 32.6% |
39.2M -37.9% |
-25.41M - |
-78.03M - |
-84.72M - |
-84.25M - |
-21.97M - |
-22.82M - |
-26.15M - |
-16.41M - |
-20.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.45M 0.8% |
145.87M -5.6% |
79.73M -45.3% |
75.18M -5.7% |
70.08M -6.8% |
61.35M -12.5% |
55.77M -9.1% |
51.72M -7.3% |
42.04M -18.7% |
42.72M 1.6% |
35.64M -16.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12M 64.9% |
-1.55M - |
-15.22M - |
-27.28M - |
-38.5M - |
-38.92M - |
-25.64M - |
-25.42M - |
-28.24M - |
-17.52M - |
-21M - |