2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] |
4.69M -15.0% |
3.82M -18.5% |
-3.25M - |
-3.04M - |
-1.32M - |
65K - |
2.29M 3420% |
2.08M -9.1% |
6.44M 209.8% |
11.68M 81.4% |
15.96M 36.7% |
26.57M 66.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.87M - |
-3.9M - |
-1.15M - |
-2.35M - |
-2.35M - |
-2.08M - |
-2.15M - |
-885K - |
-9.63M - |
-9.4M - |
-9.52M - |
-9.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
172.43M 0.0% |
154.74M -10.3% |
422K -99.7% |
622K 47.4% |
842K 35.4% |
969K 15.1% |
1.58M 63.0% |
3.17M 100.8% |
-5.29M - |
-44.66M - |
-151M - |
-152.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.04M -0.3% |
60.84M 41.3% |
219.66M 261.1% |
217.38M -1.0% |
216.31M -0.5% |
215.51M -0.4% |
215.32M -0.1% |
211.98M -1.6% |
212.34M 0.2% |
212.73M 0.2% |
216.29M 1.7% |
215.83M -0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26K -89.8% |
11K -57.7% |
-358K - |
-633K - |
-1.14M - |
-1.73M - |
-745K - |
-516K - |
66K - |
299K 353.0% |
218K -27.1% |
41K -81.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.24M -0.4% |
154.66M -10.7% |
-3.98M - |
-4.77M - |
-2.83M - |
-1.04M - |
1.72M - |
4.37M 154.5% |
-8.48M - |
-42.38M - |
-144.56M - |
-135.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.28M -0.4% |
215.5M -0.4% |
215.32M -0.1% |
212.62M -1.3% |
213.48M 0.4% |
214.46M 0.5% |
216.29M 0.9% |
216.35M 0.0% |
203.86M -5.8% |
170.35M -16.4% |
71.95M -57.8% |
80.61M 12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.27M -19.6% |
2.37M -27.5% |
-4.4M - |
-4.32M - |
-2.6M - |
-941K - |
1.21M - |
1.19M -1.1% |
5.6M 369.3% |
11.07M 97.6% |
15.33M 38.4% |
25.84M 68.6% |