2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.79M 1502.6% |
118.31M 529.8% |
76.66M -35.2% |
10.79M -85.9% |
-14.22M - |
27.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.78M - |
-125.78M - |
-85.78M - |
-9.78M - |
14.22M - |
-25.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.72M -53.8% |
4.83M -37.4% |
7.34M 51.9% |
8.09M 10.2% |
11M 35.9% |
3.57M -67.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.11M - |
9.98M 9.5% |
9.87M -1.1% |
1.9M -80.7% |
-7.43M - |
-1.65M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.89M - |
-7.47M - |
750.35K - |
1M 33.7% |
-7.43M - |
1.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.83M -37.4% |
7.34M 51.9% |
8.09M 10.2% |
11M 35.9% |
3.57M -67.5% |
3.8M 6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.79M 1502.6% |
118.31M 529.8% |
76.66M -35.2% |
10.79M -85.9% |
-14.22M - |
27.66M - |