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] |
10.34M 115.5% |
5.63M -45.6% |
13.11M 133.1% |
11.59M -11.7% |
9.36M -19.2% |
10.29M 10.0% |
2.15M -79.1% |
4.5M 109.2% |
19.38M 330.3% |
12.52M -35.4% |
15.33M 22.5% |
5M -67.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.24M - |
-9.14M - |
-26.62M - |
-5.11M - |
-6.98M - |
-14.02M - |
-76.25M - |
-7.62M - |
-6.57M - |
-7.67M - |
-10.45M - |
-6.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
189.38M - |
-503K - |
180K - |
130K -27.8% |
-1.23M - |
-4.54M - |
-3.92M - |
-3.49M - |
-12.08M - |
-2.2M - |
-2.42M - |
-4.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
39.48M -19.3% |
229.9M 482.4% |
225.97M -1.7% |
213.5M -5.5% |
219.97M 3.0% |
220.64M 0.3% |
212.07M -3.9% |
134M -36.8% |
127.48M -4.9% |
127.67M 0.1% |
129.81M 1.7% |
132.89M 2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-52K - |
88K - |
856K 872.7% |
-145K - |
-475K - |
-293K - |
-53K - |
89K - |
-548K - |
-508K - |
622K - |
-122K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
190.48M - |
-4.01M - |
-13.33M - |
6.61M - |
1.15M -82.6% |
-8.28M - |
-78.02M - |
-6.61M - |
731K - |
2.65M 262.2% |
2.46M -7.1% |
-5.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
229.9M 482.4% |
225.97M -1.7% |
213.5M -5.5% |
219.97M 3.0% |
220.64M 0.3% |
212.07M -3.9% |
134M -36.8% |
127.48M -4.9% |
127.67M 0.1% |
129.81M 1.7% |
132.89M 2.4% |
126.98M -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.6M - |
-1.51M - |
-7.01M - |
4.13M - |
2.38M -42.3% |
-1.73M - |
-4.78M - |
-3.28M - |
12.91M - |
5.14M -60.2% |
4.49M -12.7% |
-1.55M - |