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] |
11.85M -24.2% |
10.82M -8.7% |
4.63M -57.2% |
1.22M -73.8% |
-4.31M - |
-12.98M - |
-12.23M - |
-7.89M - |
-1.3M - |
1.96M - |
5.28M 169.2% |
6.38M 20.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.07M - |
-2.9M - |
-20.99M - |
-21.64M - |
-23.3M - |
-23.14M - |
-55.91M - |
-224M - |
-218.3M - |
-174.02M - |
-93.89M - |
69.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.98M -6.4% |
333.27M 189.9% |
213.56M -35.9% |
213.74M 0.1% |
218.6M 2.3% |
1.68M -99.2% |
5.51M 228.2% |
5.15M -6.6% |
4.22M -18.0% |
-4.21M - |
-41.81M - |
-40.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.32M 10.0% |
35.53M 0.6% |
166.12M 367.6% |
168.58M 1.5% |
159.85M -5.2% |
376.77M 135.7% |
364.62M -3.2% |
362.51M -0.6% |
349.89M -3.5% |
341.52M -2.4% |
299.5M -12.3% |
132.39M -55.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-239K - |
51K - |
1.3M 2454.9% |
606K -53.5% |
-945K - |
-811K - |
-2.49M - |
-3.37M - |
-2.97M - |
-1.62M - |
-1.45M - |
1.34M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.76M -9.0% |
341.19M 173.5% |
197.2M -42.2% |
193.32M -2.0% |
190.99M -1.2% |
-34.44M - |
-62.63M - |
-226.75M - |
-215.38M - |
-176.27M - |
-130.43M - |
35.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.09M -5.4% |
376.72M 135.3% |
364.62M -3.2% |
361.9M -0.7% |
350.84M -3.1% |
342.33M -2.4% |
299.5M -12.5% |
135.76M -54.7% |
134.51M -0.9% |
165.25M 22.9% |
167.63M 1.4% |
167.8M 0.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.42M -32.4% |
7.55M -19.8% |
266K -96.5% |
-3.42M - |
-9.02M - |
-17.53M - |
-22.1M - |
-17.49M - |
-10.94M - |
-7.91M - |
454K - |
1.44M 216.3% |