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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.52M 242.1% |
9.74M -37.2% |
8.24M -15.4% |
7.71M -6.5% |
7.09M -8.0% |
5.71M -19.5% |
9.61M 68.3% |
13.5M 40.6% |
18.73M 38.7% |
23.4M 24.9% |
27.55M 17.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.75M - |
-9.69M - |
-82.64M - |
-13.35M - |
26.56M - |
48.68M 83.3% |
-76.52M - |
-8.62M - |
48.58M - |
-55.67M - |
25.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.67M - |
-960K - |
2.63M - |
-3.13M - |
-661K - |
441K - |
1.72M 288.9% |
2.08M 21.3% |
46K -97.8% |
198K 330.4% |
527K 166.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.35M -31.6% |
146.72M -20.0% |
145.64M -0.7% |
74.07M -49.1% |
65.45M -11.6% |
98.12M 49.9% |
152.94M 55.9% |
87.89M -42.5% |
94.79M 7.9% |
162.25M 71.2% |
129.88M -19.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
236K - |
-177K - |
188K - |
143K -23.9% |
-314K - |
-12K - |
151K - |
-63K - |
100K - |
-286K - |
220K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.87M - |
-904K - |
-71.76M - |
-8.77M - |
32.99M - |
54.83M 66.2% |
-65.2M - |
6.96M - |
67.36M 867.4% |
-32.08M - |
53.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.72M -20.0% |
145.64M -0.7% |
74.07M -49.1% |
65.45M -11.6% |
98.12M 49.9% |
152.94M 55.9% |
87.89M -42.5% |
94.79M 7.9% |
162.25M 71.2% |
129.88M -19.9% |
183.67M 41.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.95M 266.1% |
8.84M -40.9% |
7.59M -14.1% |
6.82M -10.2% |
6.07M -10.9% |
5.31M -12.6% |
9.54M 79.6% |
13.17M 38.1% |
18.36M 39.4% |
23.13M 26.0% |
27.41M 18.5% |