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] |
6.55M - |
2.93M -55.3% |
4.45M 51.9% |
-16.47M - |
-5.24M - |
11.45M - |
4.07M -64.5% |
873K -78.5% |
5.67M 550.1% |
14.7M 159.1% |
-9.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.05M - |
-4.86M - |
-3.23M - |
-1.16M - |
-2.51M - |
-1.52M - |
-1.56M - |
-1.17M - |
-1.37M - |
-1.55M - |
-885K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
202.07M - |
-2.74M - |
-337K - |
17.82M - |
3.04M -82.9% |
-4M - |
-5.34M - |
-1.73M - |
-3.63M - |
-6.97M - |
3.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.9M -39.2% |
33.58M 98.7% |
28.3M -15.7% |
29.36M 3.8% |
27.62M -5.9% |
20.85M -24.5% |
28.68M 37.6% |
26.63M -7.1% |
24.11M -9.5% |
24.25M 0.6% |
30.51M 25.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11M - |
-611K - |
186K - |
-1.93M - |
-2.07M - |
1.9M - |
788K -58.5% |
-493K - |
-539K - |
85K - |
87K 2.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.57M - |
-4.67M - |
883K - |
187K -78.8% |
-4.71M - |
5.93M - |
-2.83M - |
-2.02M - |
674K - |
6.18M 816.8% |
-6.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.58M 39.6% |
28.3M -15.7% |
29.36M 3.8% |
27.62M -5.9% |
20.85M -24.5% |
28.68M 37.6% |
26.63M -7.1% |
24.11M -9.5% |
24.25M 0.6% |
30.51M 25.8% |
23.75M -22.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-521K - |
-2.19M - |
1.17M - |
-17.63M - |
-7.75M - |
9.51M - |
2.51M -73.6% |
-299K - |
4.29M - |
13.15M 206.5% |
-10.65M - |