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] | [friend] |
-4.58M - |
-2.16M - |
-26.09M - |
-17.12M - |
-2.39M - |
3.7M - |
52.65M 1324.5% |
62.64M 19.0% |
66.56M 6.3% |
61.62M -7.4% |
54.02M -12.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.06M - |
-7.01M - |
-12.47M - |
-11.76M - |
-11.22M - |
-17.43M - |
-14.16M - |
-35.87M - |
-41.86M - |
-59.12M - |
-68.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.37M - |
26.2M - |
43.46M 65.9% |
36.65M -15.7% |
89M 142.8% |
74.79M -16.0% |
47.77M -36.1% |
37.3M -21.9% |
-33.17M - |
-62.04M - |
-26.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.62M -5.2% |
72.22M -3.2% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13M -55.4% |
-220K - |
685K - |
-1.21M - |
-3.21M - |
-2.6M - |
-1.66M - |
-3.31M - |
-2.01M - |
-1.06M - |
-3.4M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.01M - |
17.03M - |
4.9M -71.2% |
7.77M 58.6% |
75.38M 870.3% |
61.06M -19.0% |
86.26M 41.3% |
64.07M -25.7% |
-8.47M - |
-59.54M - |
-40.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.61M -11.3% |
89.04M 75.9% |
60.46M -32.1% |
67.36M 11.4% |
127.12M 88.7% |
147.49M 16.0% |
147.4M -0.1% |
130.23M -11.6% |
115.43M -11.4% |
86.89M -24.7% |
105.09M 20.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.39M - |
-11.63M - |
-40.6M - |
-31.7M - |
-16.32M - |
-13.77M - |
38.45M - |
44.88M 16.7% |
42.79M -4.7% |
19.88M -53.5% |
-191K - |