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] |
9.64M 157.7% |
11.8M 22.4% |
12.48M 5.8% |
10.54M -15.5% |
22.64M 114.8% |
25.83M 14.1% |
31.2M 20.8% |
28.54M -8.5% |
38.43M 34.7% |
27.41M -28.7% |
36.19M 32.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-161.05M - |
-171.44M - |
-196.82M - |
-96.9M - |
-84.63M - |
-83.65M - |
-72.23M - |
-74.69M - |
-88.79M - |
-74M - |
-50.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
150.75M 32.7% |
161.52M 7.1% |
196.53M 21.7% |
89.49M -54.5% |
71.28M -20.3% |
63.23M -11.3% |
38.46M -39.2% |
45.24M 17.6% |
51.52M 13.9% |
48.79M -5.3% |
17.56M -64.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.31M 1.1% |
12.4M 33.2% |
9.21M -25.7% |
14.02M 52.3% |
12.77M -8.9% |
14.63M 14.6% |
17.81M 21.7% |
12.57M -29.4% |
18.82M 49.7% |
17.02M -9.6% |
14.9M -12.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
4.12M 1870.6% |
354.41K -91.4% |
-3.59M - |
-4.59M - |
-3.24M - |
-3.02M - |
-346.9K - |
586.79K - |
573.63K -2.2% |
295.69K -48.5% |
30.69K -89.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-658.42K - |
1.88M - |
12.19M 549.5% |
3.13M -74.3% |
9.29M 196.6% |
5.41M -41.8% |
-2.57M - |
-906.84K - |
1.16M - |
2.2M 89.2% |
3.2M 45.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.65M -38.3% |
14.28M 65.1% |
17.81M 24.8% |
17.16M -3.7% |
22.06M 28.6% |
20.04M -9.2% |
14.9M -25.6% |
11.66M -21.7% |
19.98M 71.3% |
19.22M -3.8% |
18.13M -5.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.93M - |
-157.19M - |
-181.88M - |
-84.39M - |
-61.99M - |
-57.82M - |
-41.03M - |
-46.15M - |
-50.36M - |
-46.39M - |
-14.16M - |