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] |
36.91M 71.0% |
30.61M -17.1% |
46.87M 53.1% |
40.82M -12.9% |
30.75M -24.7% |
81.47M 164.9% |
33.08M -59.4% |
69.55M 110.3% |
60.51M -13.0% |
86.89M 43.6% |
55.23M -36.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.9M - |
-13.3M - |
-42.62M - |
-11.2M - |
-13.37M - |
-9.11M - |
-14.53M - |
-14.55M - |
-14.1M - |
-11.85M - |
-15.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
77.05M - |
4.48M -94.2% |
8.69M 94.1% |
2.82M -67.6% |
3.5M 23.9% |
2.87M -17.9% |
-4.01M - |
10.63M - |
-1.23M - |
-328.41M - |
-43.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
58.51M -1.1% |
160.47M 174.3% |
182.54M 13.8% |
195.5M 7.1% |
227.64M 16.4% |
248.15M 9.0% |
323.79M 30.5% |
338.35M 4.5% |
403.58M 19.3% |
448.73M 11.2% |
195.57M -56.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-88K - |
291K - |
12K -95.9% |
-293K - |
-369K - |
404K - |
36K -91.1% |
-409K - |
-16K - |
198K - |
-109K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
102.05M - |
21.79M -78.6% |
12.94M -40.6% |
32.44M 150.6% |
20.88M -35.6% |
75.23M 260.3% |
14.53M -80.7% |
65.63M 351.7% |
45.17M -31.2% |
-253.36M - |
-4.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
160.47M 174.3% |
182.54M 13.8% |
195.5M 7.1% |
227.64M 16.4% |
248.15M 9.0% |
323.79M 30.5% |
338.35M 4.5% |
403.58M 19.3% |
448.73M 11.2% |
195.57M -56.4% |
191.19M -2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
25.04M 91.7% |
17.31M -30.9% |
32.59M 88.2% |
29.63M -9.1% |
17.38M -41.4% |
72.36M 316.4% |
18.54M -74.4% |
55M 196.6% |
46.4M -15.6% |
75.05M 61.7% |
39.57M -47.3% |