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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.79M 74.2% |
8.86M -55.2% |
25.49M 187.8% |
7.62M -70.1% |
-2.74M - |
-10.22M - |
-13.97M - |
-6.88M - |
5.94M - |
34.94M 488.6% |
35.93M 2.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.96M - |
-100.73M - |
-51.02M - |
-102.02M - |
-185.46M - |
-164.63M - |
-195.22M - |
-125.75M - |
-29.97M - |
-31.55M - |
-58.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.61M - |
4.92M - |
4.07M -17.2% |
178.4M 4280.1% |
177.32M -0.6% |
178.21M 0.5% |
177.14M -0.6% |
3.06M -98.3% |
2.31M -24.7% |
1.89M -17.9% |
1.17M -38.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.22M 495.9% |
168.38M -13.8% |
114.62M -31.9% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57K - |
-140K - |
-402K - |
-346K - |
-719K - |
-991K - |
-480K - |
-423K - |
-160K - |
370K - |
-94K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.78M - |
-86.95M - |
-21.46M - |
84M - |
-10.88M - |
3.36M - |
-32.05M - |
-129.57M - |
-21.73M - |
5.28M - |
-20.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.45M -11.3% |
81.42M -11.0% |
92.75M 13.9% |
186.9M 101.5% |
80.44M -57.0% |
84.52M 5.1% |
60.22M -28.7% |
56.98M -5.4% |
58M 1.8% |
88.81M 53.1% |
39.21M -55.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.56M 82.4% |
-4.46M - |
11.84M - |
-7.5M - |
-16.07M - |
-21.11M - |
-23.92M - |
-15.05M - |
-344K - |
29.36M - |
29.73M 1.2% |