2017 Q3 | 2017 Q4 | 2018 Q1 | 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] | [friend] |
-145.56K - |
-156.18K - |
-172.64K - |
-176.56K - |
-160.19K - |
-147.08K - |
-133.28K - |
-131.04K - |
-112.99K - |
-102.73K - |
-115.69K - |
-116.04K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
- | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
- | - | - | - | - | - | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
845.37K 0.6% |
795.19K -5.9% |
756.47K -4.9% |
754.61K -0.2% |
693.8K -8.1% |
669.26K -3.5% |
596.78K -10.8% |
562.81K -5.7% |
511.09K -9.2% |
639.7K 25.2% |
448.01K -30.0% |
433.84K -3.2% |
|
Effect of FX Change | [friend] | [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] | [friend] |
-145.56K - |
-156.18K - |
-172.64K - |
-194.41K - |
-160.19K - |
-147.08K - |
-133.28K - |
-131.04K - |
-112.99K - |
-85.17K - |
-115.69K - |
-116.04K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
699.82K -5.4% |
639.01K -8.7% |
583.83K -8.6% |
560.21K -4.0% |
533.62K -4.7% |
522.18K -2.1% |
463.5K -11.2% |
431.76K -6.8% |
398.1K -7.8% |
554.53K 39.3% |
332.32K -40.1% |
317.8K -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.56K - |
-156.18K - |
-172.64K - |
-176.56K - |
-160.19K - |
-147.08K - |
-133.28K - |
-131.04K - |
-112.99K - |
-102.73K - |
-115.69K - |
-116.04K - |