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] |
3.87M -14.3% |
5.05M 30.5% |
3.65M -27.8% |
6.62M 81.5% |
6.44M -2.8% |
5.51M -14.4% |
6.02M 9.2% |
7.71M 28.1% |
6.89M -10.7% |
6.71M -2.6% |
7.11M 5.8% |
6.4M -9.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.1M - |
-13.58M - |
-45.1M - |
-27.69M - |
-54.58M - |
-17.72M - |
-20.15M - |
-18.02M - |
-16.07M - |
-22.76M - |
-15.76M - |
-13.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.91M -11.9% |
7.3M -63.3% |
43.55M 496.5% |
21.3M -51.1% |
46.84M 119.9% |
11.17M -76.2% |
11.27M 0.9% |
11.04M -2.0% |
9.33M -15.5% |
15.99M 71.4% |
8.64M -46.0% |
7.28M -15.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.46M 36.4% |
6.15M 37.9% |
4.93M -19.9% |
7.03M 42.6% |
7.25M 3.3% |
5.95M -18.0% |
4.91M -17.5% |
2.04M -58.4% |
2.78M 36.3% |
2.94M 5.7% |
2.89M -1.9% |
2.87M -0.7% |
|
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] |
1.69M 42.0% |
-1.23M - |
2.1M - |
229K -89.1% |
-1.31M - |
-1.04M - |
-2.87M - |
742K - |
158K -78.7% |
-55K - |
-20K - |
-178K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.15M 37.9% |
4.93M -19.9% |
7.03M 42.6% |
7.25M 3.3% |
5.95M -18.0% |
4.91M -17.5% |
2.04M -58.4% |
2.78M 36.3% |
2.94M 5.7% |
2.89M -1.9% |
2.87M -0.7% |
2.69M -6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.87M -14.3% |
5.05M 30.5% |
1.75M -65.4% |
5.77M 230.0% |
5.5M -4.7% |
7.3M 32.9% |
2.33M -68.0% |
7.32M 213.7% |
6.32M -13.7% |
7.68M 21.6% |
4.24M -44.8% |
5.8M 36.9% |