2017 Q2 | 2017 Q3 | 2017 Q4 | 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] | [friend] | [friend] | [friend] |
-22.68M - |
-14.87M - |
-23.78M - |
-33.45M - |
-26.34M - |
-25.78M - |
-30.37M - |
-40.09M - |
-30.96M - |
-31.09M - |
-19.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.49M - |
41.16M - |
-46.63M - |
7.63M - |
22.48M 194.5% |
3.08M -86.3% |
-46.15M - |
21.17M - |
24.59M 16.1% |
18.28M -25.7% |
38.3M 109.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75M -90.0% |
56.74M 3151.7% |
32.88M -42.1% |
-917K - |
310K - |
19.34M 6138.7% |
64.36M 232.8% |
8.65M -86.6% |
1.02M -88.2% |
-264K - |
15.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.5M -36.0% |
65.07M -40.6% |
148.1M 127.6% |
110.58M -25.3% |
83.84M -24.2% |
80.3M -4.2% |
76.93M -4.2% |
64.77M -15.8% |
54.49M -15.9% |
49.14M -9.8% |
36.07M -26.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.42M - |
83.03M - |
-37.53M - |
-26.73M - |
-3.55M - |
-3.37M - |
-12.16M - |
-10.27M - |
-5.35M - |
-13.07M - |
34.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.07M -40.6% |
148.1M 127.6% |
110.58M -25.3% |
83.84M -24.2% |
80.3M -4.2% |
76.93M -4.2% |
64.77M -15.8% |
54.49M -15.9% |
49.14M -9.8% |
36.07M -26.6% |
70.58M 95.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.35M - |
-16.34M - |
-25.11M - |
-35.26M - |
-27.79M - |
-26.91M - |
-31.86M - |
-41.66M - |
-32.68M - |
-32.18M - |
-19.7M - |