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 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.87M - |
-2.88M - |
-5.76M - |
-4.05M - |
1.33M - |
4.48M 236.0% |
8.33M 85.9% |
11.53M 38.4% |
19.73M 71.2% |
25.59M 29.7% |
36.57M 42.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.51M - |
-29.09M - |
-38.16M - |
-32.23M - |
-19.02M - |
-8.56M - |
-7.73M - |
-6.45M - |
-5.46M - |
-6.77M - |
-7.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.23M 100.0% |
38.59M -10.7% |
37.53M -2.8% |
21.89M -41.7% |
8.7M -60.2% |
15.12M 73.7% |
13.24M -12.4% |
2.24M -83.1% |
-8.85M - |
-13.11M - |
-15.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.22M 1.7% |
7.68M 6.3% |
16.31M 112.4% |
29.43M 80.4% |
28.76M -2.3% |
13.97M -51.4% |
10.24M -26.7% |
14.66M 43.1% |
23.96M 63.5% |
23.86M -0.4% |
22.31M -6.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
0 - |
0 - |
-617.03K - |
-687.64K - |
-1.43M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.85M -11.8% |
6.63M -66.6% |
-6.4M - |
-14.39M - |
-8.98M - |
11.03M - |
13.84M 25.5% |
7.32M -47.1% |
5.43M -25.8% |
5.71M 5.2% |
13.39M 134.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.07M -8.6% |
14.31M -47.2% |
9.92M -30.7% |
15.04M 51.7% |
19.78M 31.5% |
25M 26.4% |
24.09M -3.7% |
21.97M -8.8% |
28.77M 30.9% |
29.57M 2.8% |
35.7M 20.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.82M - |
-13.82M - |
-17.09M - |
-15.92M - |
-11.97M - |
-4.55M - |
-68.11K - |
4.85M - |
13.93M 186.8% |
19.08M 37.0% |
29.07M 52.3% |