2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.46M 106.3% |
48.43M 194.2% |
52.23M 7.8% |
21.11M -59.6% |
3.19M -84.9% |
25.31M 694.5% |
13.52M -46.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.21M - |
-23.54M - |
-54.58M - |
-18.38M - |
-8.6M - |
-2.25M - |
-7.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.58M - |
-12.02M - |
-11.54M - |
-6.69M - |
5.52M - |
-12.41M - |
-28.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.72M -23.6% |
15.34M 225.1% |
30.34M 97.8% |
16.56M -45.4% |
12.6M -23.9% |
12.68M 0.7% |
23.51M 85.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-219K - |
2.13M - |
117K -94.5% |
0 -100% |
-20K - |
172K - |
-417K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.62M - |
12.87M 21.2% |
-13.78M - |
-3.96M - |
105K - |
10.82M 10209.5% |
-22.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.34M 225.1% |
30.34M 97.8% |
16.56M -45.4% |
12.6M -23.9% |
12.68M 0.7% |
23.51M 85.4% |
1.02M -95.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9M 348.8% |
24.7M 174.4% |
-10.82M - |
8.13M - |
-10.99M - |
28.03M - |
11.8M -57.9% |