| 2018 Q4 | 2019 Q4 | 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] | [friend] |
21.1M 245.7% |
61.52M 191.5% |
77.8M 26.5% |
83.58M 7.4% |
101.97M 22.0% |
120.58M 18.3% |
92.78M -23.1% |
105.77M 14.0% |
94.37M -10.8% |
88.7M -6.0% |
104.31M 17.6% |
113.17M 8.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-976K - |
-4.2M - |
-4.8M - |
-5.89M - |
-7M - |
-8.07M - |
-9.05M - |
-11.3M - |
-11.25M - |
-8.5M - |
-10.94M - |
-8.89M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.33M - |
-62.59M - |
-64.5M - |
-67.19M - |
-89.35M - |
-109.32M - |
-92.03M - |
-87.38M - |
-73.9M - |
-71.81M - |
-65.79M - |
-71.69M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.98M -62.9% |
17.51M 251.9% |
13.4M -23.5% |
4.98M -62.9% |
7.78M 56.3% |
12.24M 57.4% |
21.94M 79.3% |
15.48M -29.5% |
13.39M -13.5% |
15.43M 15.2% |
13.64M -11.6% |
22.57M 65.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.8M - |
-5.27M - |
8.5M - |
10.5M 23.6% |
5.62M -46.5% |
3.19M -43.1% |
-8.3M - |
7.09M - |
9.22M 30.1% |
8.39M -9.1% |
27.57M 228.8% |
32.58M 18.2% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.78M 56.3% |
12.24M 57.4% |
21.9M 79.0% |
15.48M -29.3% |
13.39M -13.5% |
15.43M 15.2% |
13.64M -11.6% |
22.57M 65.4% |
22.61M 0.2% |
23.82M 5.3% |
41.22M 73.1% |
55.15M 33.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
20.13M 245.2% |
57.32M 184.8% |
73M 27.4% |
77.7M 6.4% |
94.97M 22.2% |
112.52M 18.5% |
83.73M -25.6% |
94.47M 12.8% |
83.13M -12.0% |
80.2M -3.5% |
93.37M 16.4% |
104.28M 11.7% |
