2016 Q1 | 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] | [friend] |
31.43M -22.4% |
29.22M -7.0% |
18.41M -37.0% |
34.02M 84.8% |
21.84M -35.8% |
-26.11M - |
-15.95M - |
-21.38M - |
8.24M - |
68.86M 735.4% |
67.13M -2.5% |
76.44M 13.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.76M - |
-11.14M - |
-13.72M - |
-16.49M - |
-19.45M - |
-22.79M - |
-26.21M - |
-25.55M - |
-25.25M - |
-27.95M - |
-29.47M - |
-29.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.41M - |
-4.43M - |
-4.51M - |
-3.48M - |
-3.75M - |
-1.94M - |
-1.88M - |
-1.94M - |
-2.25M - |
-3.85M - |
-3.75M - |
-3.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.48M -6.3% |
54.84M 20.6% |
47.69M -13.0% |
78.34M 64.3% |
65.74M -16.1% |
68.49M 4.2% |
47.86M -30.1% |
92.39M 93.0% |
64.38M -30.3% |
17.65M -72.6% |
3.83M -78.3% |
43.53M 1036.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.26M -32.0% |
13.65M -32.6% |
176.27K -98.7% |
14.05M 7871.1% |
-1.36M - |
-50.84M - |
-44.03M - |
-48.86M - |
-19.25M - |
37.06M - |
33.91M -8.5% |
43.5M 28.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.74M -16.1% |
68.49M 4.2% |
47.86M -30.1% |
92.39M 93.0% |
64.38M -30.3% |
17.65M -72.6% |
3.83M -78.3% |
43.53M 1036.0% |
45.12M 3.7% |
54.72M 21.3% |
37.74M -31.0% |
87.04M 130.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.67M -31.1% |
18.08M -16.6% |
4.69M -74.1% |
17.53M 274.0% |
2.39M -86.4% |
-48.9M - |
-42.15M - |
-46.92M - |
-17.01M - |
40.91M - |
37.66M -8.0% |
47.23M 25.4% |