2016 Q4 | 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] |
-47.24M - |
-40.56M - |
-34.04M - |
-31.43M - |
-31.6M - |
-31.54M - |
-28.59M - |
-27.26M - |
-24.4M - |
-30.18M - |
-41.56M - |
-57.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
751.29K 98.9% |
873.79K 16.3% |
-107.22K - |
-55.22K - |
-22.22K - |
-116.22K - |
-587K - |
-951K - |
-1.19M - |
-11.57M - |
-11.29M - |
-11.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.79M 39.2% |
24.19M -73.4% |
26.32M 8.8% |
35.64M 35.4% |
67.57M 89.6% |
65.93M -2.4% |
64.96M -1.5% |
64.83M -0.2% |
9.95M -84.7% |
19.66M 97.7% |
43.25M 119.9% |
132.97M 207.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.59M -41.2% |
79.55M 237.3% |
65.32M -17.9% |
53.64M -17.9% |
67.89M 26.6% |
64.05M -5.7% |
57.49M -10.2% |
57.79M 0.5% |
103.84M 79.7% |
98.32M -5.3% |
93.28M -5.1% |
94.41M 1.2% |
|
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] |
44.3M 227.9% |
-15.5M - |
-7.82M - |
4.16M - |
35.95M 764.9% |
34.27M -4.7% |
35.79M 4.4% |
36.62M 2.3% |
-15.64M - |
-22.09M - |
-9.6M - |
63.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.89M 26.6% |
64.05M -5.6% |
57.49M -10.2% |
57.79M 0.5% |
103.84M 79.7% |
98.32M -5.3% |
93.28M -5.1% |
94.41M 1.2% |
88.2M -6.6% |
76.22M -13.6% |
83.68M 9.8% |
157.86M 88.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.49M - |
-40.69M - |
-34.14M - |
-31.49M - |
-31.63M - |
-31.67M - |
-29.18M - |
-28.22M - |
-25.59M - |
-41.76M - |
-52.85M - |
-69.52M - |