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] |
7.56M - |
13.34M 76.5% |
-19.08M - |
-21.05M - |
1.25M - |
9.47M 658.9% |
-4.08M - |
-22.02M - |
31.3M - |
11.96M -61.8% |
5.87M -50.9% |
8.15M 38.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-522K - |
-750K - |
-2.37M - |
-274.85M - |
-4.69M - |
-4.61M - |
-4.47M - |
-6.95M - |
-1.96M - |
-859K - |
-3.12M - |
-389K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.81M 77.0% |
1.3M -83.4% |
3.33M 156.7% |
3.48M 4.5% |
258K -92.6% |
3.35M 1199.2% |
31.03M 825.6% |
2.08M -93.3% |
-13.86M - |
-11.81M - |
1.63M - |
2.92M 78.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
371.43M -1.9% |
386.7M 4.1% |
399.69M 3.4% |
381.42M -4.6% |
88.4M -76.8% |
88.4M 0% |
91.53M 3.5% |
111.8M 22.1% |
87.42M -21.8% |
87.42M 0% |
103.37M 18.2% |
105.82M 2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
437K -53.4% |
-903K - |
-166K - |
-599K - |
-1.14M - |
-753K - |
-2.2M - |
2.51M - |
593K -76.4% |
573K -3.4% |
-1.93M - |
944K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.84M - |
13.89M -6.4% |
-18.11M - |
-292.42M - |
-3.19M - |
5.03M - |
22.47M 347.2% |
-26.89M - |
- |
14.79M - |
4.38M -70.4% |
10.68M 143.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
386.7M 4.1% |
399.69M 3.4% |
381.42M -4.6% |
88.4M -76.8% |
84.07M -4.9% |
91.53M 8.9% |
111.8M 22.1% |
87.42M -21.8% |
- |
103.37M - |
105.82M 2.4% |
117.44M 11.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.04M - |
12.59M 79.0% |
-21.44M - |
-22.88M - |
-3.45M - |
4.86M - |
-8.67M - |
-26.47M - |
29.7M - |
11.11M -62.6% |
5.25M -52.7% |
7.72M 46.9% |