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] |
-10.11M - |
-338K - |
734K - |
-12.75M - |
-5.95M - |
11M - |
19.27M 75.1% |
-1.34M - |
5.09M - |
3.64M -28.6% |
17.27M 374.6% |
8.86M -48.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
844K - |
30.15M 3472.2% |
-533K - |
-1.47M - |
-11.42M - |
-3.76M - |
-2.95M - |
-3.75M - |
4.89M - |
-144.24M - |
-151.72M - |
-19.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.48M -2% |
3.84M 10.5% |
4.08M 6.1% |
3.04M -25.3% |
619K -79.7% |
224.12M 36107.6% |
7.29M -96.7% |
5.63M -22.7% |
14.93M 165.2% |
3.5M -76.6% |
-10.12M - |
768K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.35M -4.3% |
176.54M -3.2% |
210.2M 19.1% |
214.47M 2.0% |
203.29M -5.2% |
186.57M -8.2% |
417.81M 123.9% |
441.59M 5.7% |
442.13M 0.1% |
467.05M 5.6% |
329.9M -29.4% |
185.54M -43.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16K - |
5K - |
-10K - |
-7K - |
33K - |
-127K - |
176K - |
6K -96.6% |
-2K - |
-51K - |
211K - |
-214K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.79M - |
33.65M - |
4.28M -87.3% |
-11.17M - |
-16.75M - |
231.37M - |
23.61M -89.8% |
534K -97.7% |
24.92M 4566.9% |
-137.1M - |
-144.57M - |
-9.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.54M -3.2% |
210.2M 19.1% |
214.47M 2.0% |
203.29M -5.2% |
186.57M -8.2% |
417.81M 123.9% |
441.59M 5.7% |
442.13M 0.1% |
467.05M 5.6% |
329.9M -29.4% |
185.54M -43.8% |
175.42M -5.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.78M - |
-1.49M - |
201K - |
-13.96M - |
-7.37M - |
7.49M - |
16.32M 117.9% |
-5.1M - |
237K - |
-3.35M - |
9.23M - |
-2.84M - |