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] | [friend] |
1.85M -94.4% |
-6.1M - |
53.8M - |
-29.35M - |
10.01M - |
-11.02M - |
48.83M - |
-14.1M - |
12.49M - |
-3.88M - |
38.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-515K - |
-427K - |
-1.07M - |
-1.45M - |
-1.39M - |
-1.26M - |
-1.15M - |
-972K - |
-994K - |
-1.08M - |
-1.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23M -68.4% |
3.32M 169.5% |
126K -96.2% |
242K 92.1% |
128K -47.1% |
391K 205.5% |
161K -58.8% |
249K 54.7% |
-12.51M - |
-18.28M - |
-8.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219.58M 20.1% |
221.6M 0.9% |
218.46M -1.4% |
270.61M 23.9% |
237.86M -12.1% |
244.05M 2.6% |
234.72M -3.8% |
283.32M 20.7% |
269.33M -4.9% |
266.9M -0.9% |
245.45M -8.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-548K - |
57K - |
-701K - |
-2.19M - |
-2.56M - |
2.56M - |
755K -70.6% |
828K 9.7% |
-1.41M - |
1.79M - |
-425K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.57M -93.0% |
-3.21M - |
52.85M - |
-30.56M - |
8.75M - |
-11.89M - |
47.84M - |
-14.82M - |
-1.02M - |
-23.24M - |
28.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
221.6M 0.9% |
218.46M -1.4% |
270.61M 23.9% |
237.86M -12.1% |
244.05M 2.6% |
234.72M -3.8% |
283.32M 20.7% |
269.33M -4.9% |
266.9M -0.9% |
245.45M -8.0% |
273.42M 11.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34M -95.9% |
-6.53M - |
52.73M - |
-30.8M - |
8.62M - |
-12.28M - |
47.68M - |
-15.07M - |
11.49M - |
-4.96M - |
36.66M - |