2019 Q1 | 2019 Q3 | 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 | 2024 Q2 | 2024 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.72M -4.7% |
2.63M -95.1% |
-19.31M - |
-25.24M - |
-53.1M - |
-36.99M - |
-9.35M - |
15.75M - |
33.95M 115.5% |
34.56M 1.8% |
37.09M 7.3% |
25.11M -32.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.61M -35.3% |
-17.85M - |
-16.39M - |
-14.73M - |
-12.69M - |
20.13M - |
18.34M -8.9% |
21.99M 19.9% |
23.8M 8.2% |
9.36M -60.7% |
21.93M 134.4% |
23.14M 5.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.18M - |
58.74M - |
43.74M -25.5% |
14.87M -66.0% |
47.08M 216.5% |
-102.93M - |
-52.93M - |
-22.93M - |
-51.49M - |
-2.45M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
236.66M 7.7% |
114.66M -51.6% |
84.19M -26.6% |
62.64M -25.6% |
65.82M 5.1% |
158.22M 140.4% |
92.32M -41.7% |
37.21M -59.7% |
46.96M 26.2% |
39.04M -16.9% |
48.76M 24.9% |
52.77M 8.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01M 19.6% |
41K -95.9% |
79K 92.7% |
-333K - |
-156K - |
617K - |
386K -37.4% |
753K 95.1% |
628K -16.6% |
-115K - |
-716K - |
-439K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-171.85M - |
43.52M - |
8.04M -81.5% |
-25.1M - |
-18.71M - |
-119.79M - |
-43.94M - |
14.8M - |
6.25M -57.8% |
41.47M 563.0% |
56.57M 36.4% |
45.8M -19.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.82M 4.9% |
158.22M 144.1% |
92.24M -41.7% |
37.55M -59.3% |
47.11M 25.5% |
39.04M -17.1% |
48.38M 23.9% |
52.02M 7.5% |
53.21M 2.3% |
80.4M 51.1% |
105.33M 31.0% |
98.57M -6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.75M -11.0% |
-15.16M - |
-35.46M - |
-41.26M - |
-67.1M - |
-48.67M - |
-20.15M - |
5.83M - |
25.05M 329.6% |
25.49M 1.7% |
28.29M 11.0% |
16.52M -41.6% |