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] |
52.64M - |
1.66M -96.8% |
4.75M 186.4% |
5.21M 9.6% |
3.63M -30.4% |
-222K - |
-6.03M - |
-2.6M - |
-5.2M - |
-10.25M - |
-7.84M - |
16.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.36M - |
-16.43M - |
-26.93M - |
-3.08M - |
-10.38M - |
41.75M - |
-16.61M - |
78.41M - |
47.2M -39.8% |
33.29M -29.5% |
46.6M 40.0% |
47.9M 2.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.74M - |
-45.11M - |
3.99M - |
-28.57M - |
-14.7M - |
-38.3M - |
21.04M - |
-80.66M - |
-45.07M - |
-38.45M - |
-55.63M - |
-61.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.22M -18.2% |
183.75M 21.5% |
123.87M -32.6% |
105.68M -14.7% |
79.25M -25.0% |
57.8M -27.1% |
61.02M 5.6% |
59.42M -2.6% |
54.57M -8.2% |
51.49M -5.6% |
36.07M -30.0% |
19.2M -46.8% |
|
Effect of FX Change | [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] |
32.53M - |
-59.88M - |
-18.18M - |
-26.43M - |
-21.45M - |
3.23M - |
-1.6M - |
-4.85M - |
-3.08M - |
-15.42M - |
-16.87M - |
2.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.75M 21.5% |
123.87M -32.6% |
105.68M -14.7% |
79.25M -25.0% |
57.8M -27.1% |
61.02M 5.6% |
59.42M -2.6% |
54.57M -8.2% |
51.49M -5.6% |
36.07M -30.0% |
19.2M -46.8% |
21.51M 12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.18M - |
-4.14M - |
-21.98M - |
2.13M - |
-6.75M - |
-8.47M - |
-22.77M - |
-10.39M - |
-12.29M - |
-15.28M - |
-14.72M - |
9.92M - |