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] |
8.4M 130.5% |
12.88M 53.3% |
5.88M -54.3% |
7.86M 33.5% |
7.36M -6.3% |
7.2M -2.1% |
4.99M -30.7% |
5.69M 14.0% |
5.68M -0.1% |
5.27M -7.3% |
2.54M -51.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.24M - |
15.26M - |
8.45M -44.7% |
-23.56M - |
-7.63M - |
-19.04M - |
-29.08M - |
-5.28M - |
-14.68M - |
-13.78M - |
-12.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.55M - |
1.38M -98.3% |
-6.87M - |
-7.65M - |
-5.24M - |
24.39M - |
8.9M -63.5% |
43.75M 391.7% |
-5.22M - |
8.54M - |
-5.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.16M -22.7% |
55.87M -21.5% |
85.38M 52.8% |
92.85M 8.7% |
69.49M -25.2% |
63.98M -7.9% |
76.54M 19.6% |
61.35M -19.8% |
105.5M 72.0% |
91.29M -13.5% |
91.32M 0.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.29M - |
29.52M - |
7.46M -74.7% |
-23.36M - |
-5.51M - |
12.56M - |
-15.19M - |
44.16M - |
-14.22M - |
30K - |
-14.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.87M -21.5% |
85.38M 52.8% |
92.85M 8.7% |
69.49M -25.2% |
63.98M -7.9% |
76.54M 19.6% |
61.35M -19.8% |
105.5M 72.0% |
91.29M -13.5% |
91.32M 0.0% |
76.41M -16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.05M 682.8% |
5.3M 30.8% |
2.57M -51.5% |
2.09M -18.7% |
-274K - |
-4.09M - |
1.35M - |
182K -86.6% |
823K 352.2% |
-3.13M - |
-2.62M - |