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] |
26.75M 2.4% |
37.49M 40.1% |
36.81M -1.8% |
39.48M 7.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.34M - |
-39.67M - |
-14.89M - |
-4.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.76M -8.7% |
-52.66M - |
-57.27M - |
-52.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.8M -8.7% |
103.82M 174.6% |
76.49M -26.3% |
53.34M -30.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.18M -45.2% |
-54.84M - |
-35.35M - |
-17.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.98M -30.7% |
48.98M -32.0% |
41.14M -16.0% |
35.59M -13.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.75M 2.4% |
37.49M 40.1% |
36.81M -1.8% |
39.48M 7.2% |