2016 Q4 | 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] |
4.88M - |
-2.41M - |
1.46M - |
-30.02M - |
13.85M - |
12.32M -11.0% |
7.55M -38.8% |
18.93M 150.8% |
23.83M 25.9% |
16.25M -31.8% |
2.61M -84.0% |
11.33M 334.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.3M - |
-2.27M - |
-125K - |
-6.78M - |
-2.58M - |
-1.73M - |
-6.33M - |
-3.51M - |
-24.29M - |
-7.73M - |
-23.59M - |
-12.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91M - |
-2.95M - |
35.67M - |
8.84M -75.2% |
-4.9M - |
49.4M - |
21.46M -56.6% |
-18.19M - |
-15.36M - |
-21.08M - |
-7.41M - |
17.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.56M -23.1% |
59.6M 7.3% |
51.73M -13.2% |
89.04M 72.1% |
61.14M -31.3% |
66.16M 8.2% |
123.9M 87.3% |
147.49M 19.0% |
145.74M -1.2% |
126.92M -12.9% |
113.42M -10.6% |
86.89M -23.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
542K - |
-235K - |
302K - |
76K -74.8% |
-1.35M - |
-2.24M - |
913K - |
1.02M 11.8% |
-3.01M - |
-942K - |
1.87M - |
-1.32M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.49M - |
-7.63M - |
37M - |
-27.97M - |
6.37M - |
59.99M 842.5% |
22.68M -62.2% |
-2.77M - |
-15.82M - |
-12.55M - |
-28.39M - |
16.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.6M 7.3% |
51.73M -13.2% |
89.04M 72.1% |
61.14M -31.3% |
66.16M 8.2% |
123.9M 87.3% |
147.49M 19.0% |
145.74M -1.2% |
126.92M -12.9% |
113.42M -10.6% |
86.89M -23.4% |
101.69M 17.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.36M - |
-4.78M - |
-1.37M - |
-36.81M - |
11.26M - |
10.59M -6.0% |
1.18M -88.9% |
15.42M 1209.9% |
17.69M 14.7% |
8.5M -52.0% |
-21.73M - |
-4.65M - |