2016 Q1 | 2017 Q1 | 2017 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.06M 47.7% |
29.47M 27.8% |
24.8M -15.9% |
22.7M -8.5% |
18.98M -16.4% |
21.41M 12.8% |
21.25M -0.8% |
22.79M 7.2% |
17.14M -24.8% |
15.28M -10.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.97M - |
-42.7M - |
-44.36M - |
-36.13M - |
-19.44M - |
-11.03M - |
-10.55M - |
-10.28M - |
-10.64M - |
-10.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.75M - |
13.45M 5.5% |
13.24M -1.6% |
10.36M -21.7% |
-8.52M - |
-10.77M - |
-13.92M - |
-13.57M - |
-7.37M - |
-7.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.32M -8.0% |
5.72M -38.6% |
16.29M 184.8% |
7.8M -52.1% |
12.64M 62.0% |
6.13M -51.5% |
10.3M 68.0% |
4.97M -51.7% |
3.94M -20.8% |
5.86M 48.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
444.95K 19.6% |
273.53K -38.5% |
317.27K 16.0% |
170.23K -46.3% |
221.47K 30.1% |
37.63K -83.0% |
20.23K -46.2% |
-200.81K - |
-312.75K - |
33.94K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84M - |
229.69K -91.9% |
-6.32M - |
-3.06M - |
-8.98M - |
-386.64K - |
-3.22M - |
-1.06M - |
-861.74K - |
-3.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.15M 57.6% |
5.95M -51.1% |
9.96M 67.5% |
4.91M -50.7% |
3.66M -25.4% |
5.75M 56.8% |
7.09M 23.3% |
3.71M -47.6% |
3.08M -17.1% |
2.32M -24.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.35M 64.2% |
16.29M -15.8% |
10.68M -34.5% |
7.44M -30.4% |
-533.21K - |
10.29M - |
10.71M 4.1% |
13.92M 30.0% |
11.93M -14.3% |
10.1M -15.3% |