2018 Q1 | 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] |
20.55M 20.2% |
17.55M -14.6% |
18.79M 7.0% |
15.65M -16.7% |
22.69M 45.0% |
13.01M -42.7% |
-315K - |
-3.15M - |
-18.53M - |
-15.26M - |
-7.88M - |
-5.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.33M - |
-35.59M - |
-34.24M - |
-29.02M - |
-10.98M - |
-9.36M - |
-9.25M - |
-44.16M - |
-38.27M - |
-39.48M - |
-40.19M - |
-4.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.61M 221.1% |
12.27M -72.5% |
10.45M -14.8% |
11.2M 7.2% |
-4.18M - |
-4.1M - |
32.01M - |
45.68M 42.7% |
55.65M 21.8% |
53.72M -3.5% |
18.2M -66.1% |
4.96M -72.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
243 -100.0% |
24.5M 10082204.5% |
31.4M 28.2% |
23.87M -24.0% |
18.83M -21.1% |
18.73M -0.5% |
26.39M 40.9% |
21.7M -17.8% |
26.37M 21.5% |
18.27M -30.7% |
48.84M 167.3% |
20.07M -58.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.04M - |
-5.77M - |
-5M - |
-2.16M - |
7.54M - |
-461K - |
22.45M - |
-1.64M - |
-1.16M - |
-1.02M - |
-29.87M - |
-5.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.83M -21.1% |
18.73M -0.5% |
26.39M 40.9% |
21.7M -17.8% |
26.37M 21.5% |
18.27M -30.7% |
48.84M 167.3% |
20.07M -58.9% |
25.21M 25.6% |
17.25M -31.6% |
18.97M 10.0% |
14.69M -22.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.96M -18.4% |
6.79M 13.8% |
9.67M 42.6% |
7.31M -24.4% |
14.6M 99.7% |
6.52M -55.3% |
-7.06M - |
-9.49M - |
-25.06M - |
-21.26M - |
-14.5M - |
-12.1M - |