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] |
30M 13.5% |
41.35M 37.8% |
48.81M 18.0% |
51.09M 4.7% |
47.07M -7.9% |
44.35M -5.8% |
43.06M -2.9% |
47.97M 11.4% |
55.26M 15.2% |
55.6M 0.6% |
62.15M 11.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.87M - |
-8.2M - |
-4.01M - |
-368K - |
-338K - |
-245K - |
-300K - |
-786K - |
-876K - |
-785K - |
-322K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.15M - |
-26.56M - |
-29.28M - |
-43.91M - |
-23.94M - |
-36.62M - |
-34.49M - |
-27.85M - |
-32.03M - |
-46.38M - |
-47.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.38M 38.3% |
36.72M 25.0% |
28.69M -21.9% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.01M - |
6.58M - |
15.52M 135.8% |
6.82M -56.0% |
22.78M 234.0% |
7.49M -67.1% |
8.28M 10.4% |
19.33M 133.6% |
22.35M 15.6% |
8.43M -62.3% |
14.39M 70.6% |
|
End Cash Position | [friend] | [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] | [friend] |
22.14M 30.4% |
33.14M 49.7% |
44.8M 35.2% |
50.73M 13.2% |
46.73M -7.9% |
44.11M -5.6% |
42.76M -3.1% |
47.18M 10.3% |
54.39M 15.3% |
54.82M 0.8% |
61.69M 12.5% |