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] |
7.3M -16.7% |
-5.59M - |
15.01M - |
-9.1M - |
-3.06M - |
-13.07M - |
11.26M - |
-2.01M - |
9.76M - |
15.94M 63.3% |
12.24M -23.2% |
-12.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.43M - |
-7.43M - |
-2.66M - |
-73.51M - |
-101.86M - |
13.4M - |
-33.25M - |
-4.04M - |
-6.08M - |
11.82M - |
-59.72M - |
39.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-514K - |
2.99M - |
-620K - |
176.54M - |
-1.59M - |
3.88M - |
-1.69M - |
2.47M - |
-2.35M - |
3.47M - |
-2.41M - |
1.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.9M -10.2% |
91.32M -11.3% |
81.16M -11.1% |
92.75M 14.3% |
186.56M 101.1% |
79.72M -57.3% |
83.53M 4.8% |
60.22M -27.9% |
56.56M -6.1% |
57.84M 2.3% |
89.18M 54.2% |
39.21M -56.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57K - |
-140K - |
-136K - |
-127K - |
-316K - |
-412K - |
375K - |
-70K - |
-53K - |
118K - |
-89K - |
110K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.64M - |
-10.02M - |
11.73M - |
93.93M 700.8% |
-106.52M - |
4.22M - |
-23.68M - |
-3.59M - |
1.33M - |
31.23M 2251.4% |
-49.88M - |
27.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.32M -11.3% |
81.16M -11.1% |
92.75M 14.3% |
186.56M 101.1% |
79.72M -57.3% |
83.53M 4.8% |
60.22M -27.9% |
56.56M -6.1% |
57.84M 2.3% |
89.18M 54.2% |
39.21M -56.0% |
67.21M 71.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.38M -68.3% |
-10.33M - |
12.29M - |
-11.85M - |
-6.18M - |
-15.38M - |
9.48M - |
-2.98M - |
8.53M - |
14.33M 68.0% |
9.84M -31.3% |
-14.2M - |