| 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] |
19.26M -24.6% |
14.86M -22.9% |
15.12M 1.7% |
24.78M 63.9% |
18.38M -25.8% |
19.55M 6.4% |
25.8M 32.0% |
50.2M 94.6% |
46.4M -7.6% |
49.9M 7.5% |
68.5M 37.3% |
28.6M -58.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
-190.09M - |
5.67M - |
-2.88M - |
-2.34M - |
-2.58M - |
-900K - |
-7.1M - |
-3.49M - |
-3.81M - |
-5.5M - |
-4.6M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-67.01M - |
169.21M - |
-16.91M - |
-8.4M - |
-2.06M - |
-2.13M - |
-2.1M - |
-52.1M - |
-2.2M - |
-46.7M - |
-1.4M - |
-17.1M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
64.5M 42.5% |
15.29M -76.3% |
9.22M -39.7% |
13.19M 43.0% |
26.63M 101.8% |
40.72M 52.9% |
55.4M 36.1% |
78.4M 41.5% |
69.6M -11.2% |
110.71M 59.1% |
109.7M -0.9% |
171.7M 56.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
137K 153.7% |
-49K - |
58K - |
-58K - |
124K - |
-166K - |
200K - |
200K 0% |
424K 112% |
-424K - |
400K - |
-200K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-49.35M - |
-6.02M - |
3.88M - |
13.49M 248.2% |
13.97M 3.5% |
14.84M 6.2% |
22.8M 53.6% |
-9M - |
40.71M - |
-610K - |
61.6M - |
6.9M -88.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
15.29M -76.3% |
9.22M -39.7% |
13.2M 43.1% |
26.63M 101.7% |
40.72M 52.9% |
55.4M 36.1% |
78.4M 41.5% |
69.6M -11.2% |
110.71M 59.1% |
109.7M -0.9% |
171.7M 56.5% |
178.4M 3.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
17.63M -24.0% |
2.92M -83.4% |
11.15M 281.4% |
21.9M 96.4% |
15.99M -27.0% |
16.92M 5.8% |
24.9M 47.2% |
44.1M 77.1% |
42.9M -2.7% |
46M 7.2% |
63M 36.9% |
24M -61.9% |
