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] |
44.36M - |
-45.47M - |
-4.95M - |
-3.54M - |
18.32M - |
48.46M 164.6% |
55.78M 15.1% |
31.51M -43.5% |
83.54M 165.1% |
56.43M -32.4% |
66.56M 17.9% |
11.68M -82.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
9.18M - |
-14.27M - |
-14.4M - |
-15.04M - |
-16.38M - |
-17.51M - |
-23.89M - |
-18.52M - |
-19.03M - |
-15.21M - |
-15.09M - |
-41.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-46.76M - |
57.69M - |
19.67M -65.9% |
24.44M 24.2% |
-5.15M - |
-17.51M - |
-30.5M - |
-8.76M - |
-61.2M - |
-41.8M - |
-50.21M - |
20.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
13.91M -35.4% |
16.25M 16.8% |
14.43M -11.2% |
14.61M 1.2% |
19.38M 32.7% |
17.72M -8.5% |
29.23M 64.9% |
31.08M 6.3% |
34.75M 11.8% |
37.66M 8.4% |
39.26M 4.3% |
38.55M -1.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
296K 214.9% |
220K -25.7% |
-146K - |
-1.08M - |
1.56M - |
-1.93M - |
463K - |
-555K - |
-399K - |
2.18M - |
-1.96M - |
1.81M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
6.77M - |
-2.05M - |
322K - |
5.85M 1717.7% |
-3.21M - |
13.44M - |
1.39M -89.7% |
4.22M 203.9% |
3.31M -21.8% |
-577K - |
1.25M - |
-9.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
85.48K -99.4% |
14.43M 16779.0% |
14.61M 1.2% |
19.38M 32.7% |
17.72M -8.5% |
29.23M 64.9% |
31.08M 6.3% |
34.75M 11.8% |
37.66M 8.4% |
39.26M 4.3% |
38.55M -1.8% |
30.67M -20.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
53.43M - |
-59.74M - |
-19.55M - |
-16.08M - |
1.94M - |
30.95M 1499.4% |
32.62M 5.4% |
13.4M -58.9% |
64.62M 382.4% |
41.31M -36.1% |
52.93M 28.1% |
-6.08M - |