2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.91M -41.4% |
35.89M 44.1% |
106.97M 198.1% |
92.45M -13.6% |
34.99M -62.2% |
43M 22.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.9M - |
-20.95M - |
-102.9M - |
-102.9M - |
-31.9M - |
-41.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.4M 12294.2% |
190.28K -97.4% |
190.28K 0% |
15.14M 7858.9% |
4.43M -70.7% |
4.88M 10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
515 - |
16.71K 3144.1% |
174.52K 944.6% |
190.35K 9.1% |
-1.84M - |
-1.43M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.99M - |
14.94M - |
4.07M -72.8% |
-10.45M - |
3.08M - |
1.1M -64.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
410.97K -35.8% |
15.14M 3585.1% |
4.43M -70.7% |
4.69M 5.9% |
5.67M 20.8% |
5.98M 5.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.91M -41.4% |
35.89M 44.1% |
106.97M 198.1% |
92.45M -13.6% |
34.99M -62.2% |
43M 22.9% |