2018 Q4 | 2019 Q4 | 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] |
25.36M 143.6% |
28.75M 13.4% |
6.88M -76.1% |
-17.28M - |
-37.88M - |
-45.69M - |
-50.61M - |
-48.59M - |
-42.81M - |
-51.39M - |
-41.01M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.07M - |
-4.02M - |
-4.49M - |
-7.8M - |
-11.19M - |
-14.27M - |
-16.31M - |
-16.22M - |
-15.14M - |
-12.12M - |
-10.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.3M 1474.5% |
-8.79M - |
58.13M - |
63.4M 9.1% |
50.99M -19.6% |
58.95M 15.6% |
-6.58M - |
-12.21M - |
25.57M - |
23.84M -6.7% |
23.13M -3.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.22M -28.6% |
67M 25.9% |
74.56M 11.3% |
84.75M 13.7% |
81.81M -3.5% |
82.95M 1.4% |
135.08M 62.8% |
123.06M -8.9% |
83.74M -32.0% |
81.94M -2.2% |
61.58M -24.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.59M 180.7% |
15.95M -44.2% |
60.52M 279.4% |
38.32M -36.7% |
1.93M -95.0% |
-1.01M - |
-73.5M - |
-77.02M - |
-32.39M - |
-39.67M - |
-28.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.81M -3.5% |
82.95M 1.4% |
135.08M 62.8% |
123.06M -8.9% |
83.74M -32.0% |
81.94M -2.2% |
61.58M -24.8% |
46.05M -25.2% |
51.36M 11.5% |
42.27M -17.7% |
33.29M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.29M 127.8% |
24.74M 11.0% |
2.39M -90.3% |
-25.08M - |
-49.06M - |
-59.96M - |
-66.92M - |
-64.8M - |
-57.95M - |
-63.52M - |
-51.42M - |