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] |
5.58M -22.3% |
6.6M 18.3% |
136K -97.9% |
3.25M 2288.2% |
3.84M 18.3% |
-1.95M - |
14.72M - |
4.76M -67.7% |
26.48M 456.0% |
13.14M -50.4% |
24.44M 86.0% |
10.95M -55.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.89M - |
-62.12M - |
-6.39M - |
-7.28M - |
-8.1M - |
-8.29M - |
-10.89M - |
-8.29M - |
-8.68M - |
-8.89M - |
-8.45M - |
-9.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
216.32M - |
4.72M -97.8% |
-7.46M - |
2.36M - |
21.86M 824.9% |
18.72M -14.3% |
-80.22M - |
-1.12M - |
-488K - |
234K - |
181K -22.6% |
-406K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.37M 5.8% |
266.39M 439.6% |
215.58M -19.1% |
201.83M -6.4% |
200.17M -0.8% |
217.66M 8.7% |
225.91M 3.8% |
149.69M -33.7% |
145.02M -3.1% |
162.47M 12.0% |
166.89M 2.7% |
183.19M 9.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
10K -69.7% |
-19K - |
-32K - |
10K - |
-107K - |
-232K - |
161K - |
-17K - |
130K - |
-67K - |
130K - |
-78K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
217.01M 8027.8% |
-50.79M - |
-13.72M - |
-1.67M - |
17.6M - |
8.49M -51.8% |
-76.39M - |
-4.64M - |
17.32M - |
4.49M -74.1% |
16.17M 260.1% |
1.03M -93.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
266.39M 439.6% |
215.58M -19.1% |
201.83M -6.4% |
200.17M -0.8% |
217.66M 8.7% |
225.91M 3.8% |
149.69M -33.7% |
145.02M -3.1% |
162.47M 12.0% |
166.89M 2.7% |
183.19M 9.8% |
184.15M 0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
692K -75.0% |
1.6M 131.5% |
-5.97M - |
-4.04M - |
-4.25M - |
-10.23M - |
7.09M - |
-3.52M - |
17.8M - |
4.26M -76.1% |
15.99M 275.7% |
1.56M -90.2% |