2017 Q2 | 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] |
102.7M - |
-9.59M - |
17.39M - |
33.28M 91.4% |
-28.72M - |
-14.41M - |
25.02M - |
1.16M -95.4% |
-1.15M - |
82.43M - |
61.09M -25.9% |
48.24M -21.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.25M - |
-2.34M - |
-5.25M - |
-4.32M - |
-2.55M - |
-2.51M - |
-3.15M - |
-2.12M - |
-7.91M - |
-3.16M - |
-5.09M - |
-13.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.87M - |
-2.38M - |
-4.88M - |
-4.43M - |
-11.18M - |
7.62M - |
22.05M 189.3% |
-63.79M - |
70.33M - |
-3.72M - |
-39.95M - |
-55.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.09M -26.5% |
139.72M 153.6% |
125.13M -10.4% |
132.47M 5.9% |
157.24M 18.7% |
114.6M -27.1% |
105.05M -8.3% |
149.49M 42.3% |
85.45M -42.8% |
147.37M 72.5% |
222.45M 50.9% |
239.2M 7.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51K - |
-272K - |
82K - |
229K 179.3% |
-184K - |
-249K - |
520K - |
710K 36.5% |
643K -9.4% |
-478K - |
710K - |
-100K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.58M - |
-14.31M - |
7.26M - |
24.53M 237.9% |
-42.45M - |
-9.3M - |
43.92M - |
-64.75M - |
61.28M - |
75.55M 23.3% |
16.05M -78.8% |
-20.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.72M 153.6% |
125.13M -10.4% |
132.47M 5.9% |
157.24M 18.7% |
114.6M -27.1% |
105.05M -8.3% |
149.49M 42.3% |
85.45M -42.8% |
147.37M 72.5% |
222.45M 50.9% |
239.2M 7.5% |
218.79M -8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.44M - |
-11.93M - |
12.33M - |
28.97M 135.0% |
-31.05M - |
-16.92M - |
22M - |
-961K - |
-3.58M - |
79.27M - |
55.99M -29.4% |
34.76M -37.9% |