2019 Q4 | 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] |
18.11M 149.5% |
6.77M -62.6% |
2.17M -68.0% |
-1.35M - |
-6.72M - |
-2.11M - |
-20.85M - |
-27.5M - |
-27.64M - |
-27.03M - |
-17.41M - |
-12.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-829K - |
-1.08M - |
-1.44M - |
-1.78M - |
-1.81M - |
-1.85M - |
-1.5M - |
-1.2M - |
-1.03M - |
-901K - |
-974K - |
-799K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
66.83M - |
58.02M -13.2% |
26.1M -55.0% |
18.67M -28.5% |
-16.63M - |
-17.41M - |
-4.24M - |
-12.56M - |
-17.02M - |
-14.77M - |
-22.64M - |
5.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
28.31M -59.3% |
39.24M 38.6% |
69.6M 77.4% |
70.67M 1.5% |
112.42M 59.1% |
102.94M -8.4% |
96.43M -6.3% |
86.2M -10.6% |
87.25M 1.2% |
81.57M -6.5% |
69.84M -14.4% |
44.95M -35.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
84.11M 7775.7% |
63.7M -24.3% |
26.83M -57.9% |
15.54M -42.1% |
-25.17M - |
-21.37M - |
-26.59M - |
-41.25M - |
-45.68M - |
-42.7M - |
-41.03M - |
-7.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
112.42M 59.1% |
102.94M -8.4% |
96.43M -6.3% |
86.2M -10.6% |
87.25M 1.2% |
81.57M -6.5% |
69.84M -14.4% |
44.95M -35.6% |
41.57M -7.5% |
38.87M -6.5% |
28.81M -25.9% |
37.57M 30.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.24M 146.7% |
5.69M -67.0% |
730K -87.2% |
-3.13M - |
-8.53M - |
-3.96M - |
-22.35M - |
-28.69M - |
-28.67M - |
-27.93M - |
-18.39M - |
-13.33M - |