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] |
31.63M 13.9% |
-34.34M - |
-4.87M - |
-6.11M - |
16.16M - |
35.09M 117.2% |
21.25M -39.5% |
41.83M 96.9% |
2.15M -94.9% |
-11.91M - |
57.09M - |
-26.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.86M - |
-3.11M - |
-6.5M - |
-23.9M - |
-8.65M - |
-7.93M - |
-6.55M - |
-4.68M - |
-2.78M - |
-17.55M - |
-1.98M - |
-1.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.73M - |
-23.64M - |
1.78M - |
-1.91M - |
1.23M - |
-3.25M - |
76.54M - |
-9.89M - |
2.78M - |
-6.1M - |
-24.18M - |
-19.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.58M -6.0% |
138.55M 10.3% |
76.33M -44.9% |
65.38M -14.3% |
31.98M -51.1% |
38.7M 21.0% |
61.68M 59.4% |
154.06M 149.8% |
182.05M 18.2% |
184.01M 1.1% |
147.77M -19.7% |
178.56M 20.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76K - |
-1.14M - |
-1.36M - |
-1.48M - |
-2.02M - |
-932K - |
1.15M - |
730K -36.5% |
-188K - |
-683K - |
-140K - |
-636K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.04M - |
-61.09M - |
-9.59M - |
-31.91M - |
8.73M - |
23.91M 173.7% |
91.23M 281.5% |
27.26M -70.1% |
2.15M -92.1% |
-35.56M - |
30.93M - |
-47.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.55M 10.3% |
76.33M -44.9% |
65.38M -14.3% |
31.98M -51.1% |
38.7M 21.0% |
61.68M 59.4% |
154.06M 149.8% |
182.05M 18.2% |
184.01M 1.1% |
147.77M -19.7% |
178.56M 20.8% |
130.18M -27.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.77M 11.8% |
-37.12M - |
-8.17M - |
-10.47M - |
8.6M - |
27.16M 215.8% |
14.78M -45.6% |
37.15M 151.3% |
-634K - |
-15.24M - |
55.12M - |
-28.84M - |