2017 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.21M - |
-3.73M - |
-16.68M - |
-18.67M - |
-22.16M - |
-38.53M - |
-31.86M - |
-29.85M - |
-8.32M - |
4.73M - |
7.48M 58.0% |
9.26M 23.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89M -11.1% |
-28.85M - |
-56.04M - |
-65.71M - |
-66.59M - |
-42.33M - |
-15.12M - |
-7.14M - |
-7.42M - |
-839.91K - |
-2.13M - |
-4.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.29M 246.5% |
88.38M 49.1% |
103.42M 17.0% |
110.42M 6.8% |
65.56M -40.6% |
32.18M -50.9% |
6.06M -81.2% |
3.45M -43.1% |
3.43M -0.4% |
3.47M 1.1% |
3.19M -8.1% |
-486.61K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.7M 37.7% |
16.42M 19.9% |
31.74M 93.2% |
29.3M -7.7% |
66.93M 128.5% |
72.94M 9.0% |
60.8M -16.6% |
54.05M -11.1% |
42M -22.3% |
23.24M -44.7% |
18.52M -20.3% |
19.28M 4.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-259.52K - |
-793.87K - |
-1.62M - |
-1.79M - |
-1.74M - |
-1.02M - |
-1.36M - |
-1.22M - |
-195.99K - |
-1.83M - |
830.06K - |
1.2M 44.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.97M 192.6% |
55.8M 7.4% |
30.69M -45.0% |
26.04M -15.2% |
-23.19M - |
-48.69M - |
-40.92M - |
-33.55M - |
-12.31M - |
7.36M - |
8.54M 16.0% |
4.21M -50.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.67M 137.0% |
72.22M 10.0% |
60.8M -15.8% |
55.33M -9.0% |
43.74M -21.0% |
24.26M -44.5% |
18.52M -23.6% |
20.5M 10.7% |
29.69M 44.8% |
30.6M 3.1% |
27.89M -8.9% |
23.49M -15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.31M - |
-3.96M - |
-16.91M - |
-18.9M - |
-22.51M - |
-38.75M - |
-32.46M - |
-30.46M - |
-8.72M - |
4.32M - |
7.45M 72.5% |
9.24M 24.0% |