2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.3M 206.4% |
17.8M -16.4% |
20.62M 15.9% |
18.86M -8.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.47M - |
-11.73M - |
-3.69M - |
-1.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.43M - |
-29.23M - |
-28.04M - |
-24.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.1M 183.3% |
76.49M -28.6% |
53.34M -30.3% |
42.23M -20.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.6M - |
-23.16M - |
-11.11M - |
-6.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.49M -26.3% |
53.34M -30.3% |
42.23M -20.8% |
35.59M -15.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.3M 206.4% |
17.8M -16.4% |
20.62M 15.9% |
18.86M -8.6% |