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] |
24.06M 48.5% |
23.32M -3.1% |
5.14M -77.9% |
1.6M -68.9% |
-3.93M - |
-4.95M - |
-2.12M - |
6.55M - |
-8.2M - |
11.26M - |
-2.81M - |
1.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.87M - |
-6.92M - |
-1.74M - |
-4.23M - |
2.55M - |
-7.15M - |
1.52M - |
709K -53.3% |
-4.67M - |
8.27M - |
1.19M -85.6% |
-944K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.9M - |
-8.56M - |
-14.15M - |
-2.18M - |
-1.66M - |
-1.61M - |
-3.05M - |
-2.39M - |
4.42M - |
-4.31M - |
-130K - |
645K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.55M 8.3% |
120.84M 1.1% |
128.43M 6.3% |
117.24M -8.7% |
111.82M -4.6% |
108.45M -3.0% |
94.85M -12.5% |
90.66M -4.4% |
95.38M 5.2% |
86.1M -9.7% |
101.15M 17.5% |
98.74M -2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7K -98.1% |
-255K - |
-447K - |
-604K - |
-326K - |
105K - |
-538K - |
-152K - |
-825K - |
-162K - |
-662K - |
-305K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29M -85.4% |
7.84M 509.4% |
-10.74M - |
-4.81M - |
-3.04M - |
-13.71M - |
-3.65M - |
4.87M - |
-8.45M - |
15.22M - |
-1.76M - |
745K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.84M 1.1% |
128.43M 6.3% |
117.24M -8.7% |
111.82M -4.6% |
108.45M -3.0% |
94.85M -12.5% |
90.66M -4.4% |
95.38M 5.2% |
86.1M -9.7% |
101.15M 17.5% |
98.74M -2.4% |
99.18M 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.18M 58.2% |
19.33M -8.8% |
735K -96.2% |
-3.98M - |
-8.36M - |
-7.98M - |
-2.8M - |
5.16M - |
-9.72M - |
9.73M - |
-3.75M - |
-801K - |