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] |
-26.79M - |
-30.7M - |
-28.65M - |
-31.78M - |
-32.96M - |
-39.13M - |
4.04M - |
3.34M -17.5% |
-9K - |
6.88M - |
-38.97M - |
-31.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-465.98K - |
-42.77M - |
-43.55M - |
-40.01M - |
-36.47M - |
12.66M - |
9.35M -26.2% |
13.65M 46.1% |
10.35M -24.2% |
-13.09M - |
-17.64M - |
-24.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
172.04M 3.5% |
150.71M -12.4% |
151.16M 0.3% |
2.77M -98.2% |
361K -87.0% |
138K -61.8% |
283K 105.1% |
-84K - |
-277K - |
-407K - |
-571K - |
-474K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.38M 86.3% |
23.14M 146.7% |
15.82M -31.6% |
158.25M 900.4% |
152.68M -3.5% |
100.37M -34.3% |
90.87M -9.5% |
85.72M -5.7% |
75.87M -11.5% |
64.33M -15.2% |
100.33M 56.0% |
100.6M 0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
509.94K - |
-3.92M - |
-3.51M - |
-7.74M - |
-9.71M - |
-4.21M - |
-2.02M - |
1.68M - |
4.94M 194.0% |
1.08M -78.2% |
-587K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.77M -5.7% |
77.25M -46.6% |
78.97M 2.2% |
-69.01M - |
-69.07M - |
-26.32M - |
13.67M - |
16.9M 23.6% |
10.06M -40.5% |
-6.61M - |
-57.18M - |
-56.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.16M -2.8% |
100.39M -34.9% |
90.87M -9.5% |
89.23M -1.8% |
83.61M -6.3% |
74.04M -11.4% |
100.33M 35.5% |
102.63M 2.3% |
85.93M -16.3% |
57.72M -32.8% |
44.23M -23.4% |
43.77M -1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.26M - |
-31.37M - |
-29.41M - |
-32.7M - |
-33.9M - |
-39.62M - |
3.46M - |
2.57M -25.6% |
-973K - |
5.89M - |
-39.7M - |
-31.99M - |