2017 Q1 | 2017 Q2 | 2017 Q3 | 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 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.1M -77.1% |
10.5M 155.8% |
21.91M 108.7% |
9.3M -57.5% |
4.63M -50.3% |
10.01M 116.3% |
18.18M 81.7% |
7.71M -57.6% |
3.74M -51.5% |
4.88M 30.5% |
13.05M 167.4% |
12.1M -7.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34M - |
631K - |
-62.35M - |
-37.24M - |
-9.75M - |
-3.69M - |
-94.53M - |
-16.6M - |
-4.29M - |
-6.11M - |
-7.17M - |
-5.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.62M -11.4% |
-13.42M - |
49.22M - |
28.54M -42.0% |
7.93M -72.2% |
-12.66M - |
76.92M - |
6.89M -91.0% |
-1.58M - |
-6.58M - |
-7.2M - |
-10.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.5M -5.3% |
20.22M 9.3% |
17.93M -11.3% |
26.71M 49.0% |
27.31M 2.3% |
30.12M 10.3% |
23.77M -21.1% |
24.34M 2.4% |
22.33M -8.2% |
20.2M -9.5% |
12.4M -38.6% |
11.08M -10.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.72M - |
-2.29M - |
8.78M - |
602K -93.1% |
2.8M 365.6% |
-6.35M - |
574K - |
-2.01M - |
-2.13M - |
-7.8M - |
-1.32M - |
-3.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.22M 9.3% |
17.93M -11.3% |
26.71M 49.0% |
27.31M 2.3% |
30.12M 10.3% |
23.77M -21.1% |
24.34M 2.4% |
22.33M -8.2% |
20.2M -9.5% |
12.4M -38.6% |
11.08M -10.6% |
7.29M -34.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.99M -87.4% |
8.35M 319.3% |
19.57M 134.3% |
6.37M -67.4% |
1.3M -79.5% |
6.17M 372.4% |
14.02M 127.4% |
4.16M -70.3% |
-582K - |
529K - |
9.25M 1648.8% |
8.25M -10.8% |