2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.29M - |
-4.24M - |
18.17M - |
4.29M -76.4% |
5.78M 34.7% |
5.42M -6.2% |
3.58M -33.9% |
5.14M 43.6% |
4.82M -6.4% |
7.14M 48.4% |
1.35M -81.1% |
4.05M 200.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.5M - |
-6.7M - |
-6.29M - |
-2.29M - |
-1.9M - |
-1.23M - |
-1.36M - |
-2.95M - |
-1.39M - |
-161K - |
-1.84M - |
-2.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.7M 1494.3% |
-1.23M - |
-16.66M - |
-3.34M - |
-2.79M - |
-3.95M - |
-2.96M - |
-1.09M - |
-4.1M - |
-3.68M - |
-1.1M - |
-3.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.11M -8.2% |
26M 735.1% |
13.81M -46.9% |
9.02M -34.6% |
7.7M -14.7% |
8.86M 15.0% |
9.1M 2.7% |
8.36M -8.1% |
9.47M 13.3% |
8.8M -7.1% |
12.11M 37.6% |
10.52M -13.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16K - |
-22K - |
-9K - |
24K - |
63K 162.5% |
0 -100% |
1000 - |
0 -100% |
0 - |
0 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.91M - |
-12.17M - |
-4.78M - |
-1.35M - |
1.09M - |
241K -78.0% |
-741K - |
1.11M - |
-671K - |
3.31M - |
-1.58M - |
-2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26M 735.1% |
13.81M -46.9% |
9.02M -34.6% |
7.7M -14.7% |
8.86M 15.0% |
9.1M 2.7% |
8.36M -8.1% |
9.47M 13.3% |
8.8M -7.1% |
12.11M 37.6% |
10.52M -13.1% |
8.52M -19.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.09M - |
-11.36M - |
12.32M - |
1.94M -84.3% |
3.92M 102.3% |
4.19M 7.1% |
2.22M -47.0% |
2.19M -1.3% |
3.43M 56.1% |
6.98M 103.9% |
-488K - |
1.1M - |