2017 Q4 | 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] |
12.1M 153.7% |
14.62M 20.8% |
21.85M 49.5% |
13.75M -37.0% |
13.31M -3.3% |
25.33M 90.4% |
21.83M -13.8% |
20.83M -4.6% |
19.95M -4.2% |
27.97M 40.2% |
34.86M 24.7% |
24.8M -28.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-281.3M - |
-10.11M - |
-100.72M - |
-7.57M - |
-9.08M - |
-12.21M - |
-10.69M - |
26.69M - |
-10.13M - |
-14.03M - |
-26.62M - |
-11.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-702.37K - |
-7.97M - |
18.13M - |
-1.7M - |
-5.52M - |
-5.93M - |
-4.31M - |
-22.26M - |
-726K - |
-472K - |
-5.49M - |
-2.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
410.45M 285.4% |
140.54M -65.8% |
137.08M -2.5% |
76.34M -44.3% |
80.83M 5.9% |
79.53M -1.6% |
86.73M 9.0% |
93.56M 7.9% |
118.83M 27.0% |
127.92M 7.7% |
141.39M 10.5% |
144.15M 1.9% |
|
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] |
-269.91M - |
-3.46M - |
-60.74M - |
4.49M - |
-1.3M - |
7.2M - |
6.84M -5.0% |
25.27M 269.5% |
9.09M -64.0% |
13.47M 48.1% |
2.75M -79.5% |
10.69M 287.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.54M -65.8% |
137.08M -2.5% |
76.34M -44.3% |
80.83M 5.9% |
79.53M -1.6% |
86.73M 9.0% |
93.56M 7.9% |
118.83M 27.0% |
127.92M 7.7% |
141.39M 10.5% |
144.15M 1.9% |
154.83M 7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.59M - |
8.51M 29.1% |
15.17M 78.3% |
6.19M -59.2% |
4.22M -31.8% |
13.13M 210.8% |
11.14M -15.1% |
7.1M -36.3% |
9.97M 40.4% |
13.94M 39.9% |
8.24M -40.9% |
13.67M 65.9% |