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] |
14.15M -24.9% |
35.44M 150.5% |
26.73M -24.6% |
31.93M 19.4% |
21.66M -32.2% |
31.41M 45.0% |
22.43M -28.6% |
29.51M 31.5% |
16.07M -45.5% |
20.32M 26.5% |
16.75M -17.6% |
11.01M -34.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-838K - |
-944K - |
-202K - |
-186K - |
-178K - |
-273K - |
13K - |
-335K - |
-508K - |
-745K - |
-590K - |
-642K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.91M - |
-781K - |
-782K - |
-820K - |
-805K - |
2.91M - |
-19.08M - |
-22.39M - |
-1.08M - |
-10.95M - |
-7.91M - |
-1.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.64M 24.5% |
60.05M -53.7% |
93.76M 56.1% |
119.51M 27.5% |
150.44M 25.9% |
171.11M 13.7% |
205.16M 19.9% |
208.52M 1.6% |
215.3M 3.3% |
229.78M 6.7% |
238.41M 3.8% |
246.67M 3.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.6M - |
33.72M - |
25.75M -23.6% |
30.93M 20.1% |
20.67M -33.2% |
34.05M 64.7% |
3.36M -90.1% |
6.78M 101.7% |
14.48M 113.5% |
8.63M -40.4% |
8.26M -4.3% |
8.4M 1.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.05M -53.7% |
93.76M 56.1% |
119.51M 27.5% |
150.44M 25.9% |
171.11M 13.7% |
205.16M 19.9% |
208.52M 1.6% |
215.3M 3.3% |
229.78M 6.7% |
238.41M 3.8% |
246.67M 3.5% |
255.07M 3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.31M -29.3% |
34.5M 159.2% |
26.53M -23.1% |
31.75M 19.7% |
21.48M -32.3% |
31.14M 45.0% |
22.45M -27.9% |
29.17M 30.0% |
15.56M -46.7% |
19.58M 25.8% |
16.16M -17.4% |
10.36M -35.9% |