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] |
-13.19M - |
-18.83M - |
-5.03M - |
-82K - |
23.99M - |
33.65M 40.3% |
19.07M -43.3% |
19.92M 4.5% |
18.96M -4.8% |
20.69M 9.1% |
18.45M -10.8% |
17.36M -5.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.91M - |
-18.13M - |
-22.11M - |
-21.78M - |
-17.18M - |
-11.7M - |
-6.77M - |
-7.43M - |
-6.92M - |
-5.86M - |
-6.34M - |
-6.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.92M - |
46.73M -0.4% |
32.81M -29.8% |
26.48M -19.3% |
-24.01M - |
-26.74M - |
-13.05M - |
-10.79M - |
-12.1M - |
-11.82M - |
-9.96M - |
-11.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.2M 7.3% |
4.07M -21.7% |
3.39M -16.7% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11K - |
-37K - |
-42K - |
-23K - |
56K - |
78K 39.3% |
88K 12.8% |
64K -27.3% |
1000 -98.4% |
1000 0% |
0 -100% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.81M - |
9.77M -53.0% |
5.67M -41.9% |
4.61M -18.8% |
-17.2M - |
-4.79M - |
-753K - |
1.7M - |
-62K - |
3M - |
2.16M -28.1% |
-947K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.02M 811.2% |
13.85M -46.8% |
9.02M -34.8% |
7.72M -14.4% |
8.8M 14.0% |
9.02M 2.5% |
8.36M -7.3% |
9.4M 12.5% |
8.8M -6.5% |
12.1M 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] |
-24.66M - |
-36.41M - |
-26.41M - |
-21.2M - |
6.8M - |
22.36M 228.6% |
12.27M -45.1% |
12.53M 2.1% |
12.04M -3.9% |
14.83M 23.2% |
12.12M -18.3% |
11.03M -9.0% |