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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.99M - |
44.1M 636.5% |
50.78M 15.2% |
49.19M -3.1% |
33.61M -31.7% |
11.74M -65.1% |
75.04M 538.9% |
17.44M -76.8% |
5.77M -66.9% |
70.63M 1125.0% |
22.27M -68.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.38M 526.5% |
-29M - |
-42.38M - |
-55.02M - |
-46.48M - |
-19.93M - |
-35.38M - |
-33.9M - |
-19.01M - |
-51.25M - |
-24.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.59M - |
917K - |
336K -63.4% |
2.4M 613.4% |
2.44M 1.7% |
1.22M -50.1% |
-1.03M - |
28.66M - |
-8.52M - |
-24.7M - |
616K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.85M -29.4% |
25.62M 7.4% |
41.63M 62.5% |
50.37M 21.0% |
46.94M -6.8% |
36.51M -22.2% |
29.54M -19.1% |
68.16M 130.7% |
80.36M 17.9% |
58.6M -27.1% |
53.29M -9.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.77M - |
16.02M 804.3% |
8.74M -45.4% |
-3.43M - |
-10.43M - |
-6.96M - |
38.62M - |
12.2M -68.4% |
-21.76M - |
-5.32M - |
-1.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.62M 7.4% |
41.63M 62.5% |
50.37M 21.0% |
46.94M -6.8% |
36.51M -22.2% |
29.54M -19.1% |
68.16M 130.7% |
80.36M 17.9% |
58.6M -27.1% |
53.29M -9.1% |
51.85M -2.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.68M - |
42.77M 1061.0% |
49.57M 15.9% |
47.78M -3.6% |
32M -33.0% |
10.32M -67.7% |
73.55M 612.4% |
15.78M -78.5% |
3.6M -77.2% |
69.12M 1822.2% |
20.85M -69.8% |