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] |
14.37M 45.9% |
19.12M 33.0% |
5.47M -71.4% |
12.13M 121.7% |
10.34M -14.8% |
16.41M 58.7% |
4.18M -74.5% |
17.04M 307.5% |
17.64M 3.5% |
16.75M -5.0% |
10.72M -36.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91K - |
-195K - |
-303K - |
221K - |
-61K - |
-102K - |
-358K - |
-265K - |
-151K - |
-11K - |
105K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.15M - |
-987K - |
-4.27M - |
-14.5M - |
-4.19M - |
-13.66M - |
-2.14M - |
-7.87M - |
-8.37M - |
-28.01M - |
-3.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.23M 22.8% |
25.37M -28.0% |
43.3M 70.7% |
44.2M 2.1% |
42.06M -4.9% |
48.15M 14.5% |
50.79M 5.5% |
52.48M 3.3% |
61.39M 17.0% |
70.5M 14.8% |
59.23M -16.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.87M - |
17.93M - |
903K -95.0% |
-2.15M - |
6.09M - |
2.64M -56.6% |
1.69M -36.2% |
8.91M 428.4% |
9.12M 2.3% |
-11.28M - |
7.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.37M -28.0% |
43.3M 70.7% |
44.2M 2.1% |
42.06M -4.9% |
48.15M 14.5% |
50.79M 5.5% |
52.48M 3.3% |
61.39M 17.0% |
70.5M 14.8% |
59.23M -16.0% |
66.87M 12.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.28M 122.1% |
18.92M 32.5% |
5.17M -72.7% |
12.36M 139.0% |
10.28M -16.8% |
16.3M 58.6% |
3.82M -76.6% |
16.77M 338.8% |
17.48M 4.2% |
16.73M -4.3% |
10.69M -36.1% |