2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
9.87M -57.1% |
16.07M 62.9% |
485K -97.0% |
2.72M 460% |
39.03M 1337.1% |
76.16M 95.1% |
98.44M 29.3% |
99.31M 0.9% |
87.45M -11.9% |
113.9M 30.2% |
|
Investing CashFlow | [friend] |
-18.78M - |
-2.42M - |
-2.08M - |
-16.65M - |
-25.78M - |
-14.69M - |
-66.96M - |
-113.7M - |
-139.99M - |
-195.76M - |
|
Financing CashFlow | [friend] |
-318K - |
-96K - |
557K - |
-55K - |
-246K - |
-2.96M - |
-5.28M - |
52.12M - |
48.81M -6.3% |
58.05M 18.9% |
|
Beginning Cash Position | [friend] |
40.12M 290.5% |
30.89M -23.0% |
44.58M 44.3% |
42.78M -4.0% |
30.89M -27.8% |
44.58M 44.3% |
42.78M -4.0% |
28.08M -34.4% |
43.11M 53.6% |
102.1M 136.8% |
|
Effect of FX Change | [friend] | - |
133K - |
-757K - |
-712K - |
-781K - |
-988K - |
-272K - |
296K - |
-623K - |
-676K - |
|
Changes in Cash | [friend] |
-9.23M - |
13.56M - |
-1.04M - |
-13.99M - |
13.01M - |
58.51M 349.9% |
26.2M -55.2% |
37.73M 44.0% |
-3.73M - |
-23.8M - |
|
End Cash Position | [friend] |
30.89M -23.0% |
44.58M 44.3% |
42.78M -4.0% |
28.08M -34.4% |
43.11M 53.6% |
103.09M 139.1% |
68.98M -33.1% |
65.8M -4.6% |
38.77M -41.1% |
78.29M 102.0% |
|
Free Cash Flow | [friend] |
3.12M -84.2% |
13.65M 337.6% |
-1.32M - |
787K - |
31.25M 3871.0% |
69.72M 123.1% |
92.63M 32.9% |
93.66M 1.1% |
81.84M -12.6% |
107.6M 31.5% |