2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.47M - |
-50.37M - |
-52.54M - |
-61.64M - |
-67.5M - |
-71.19M - |
-75.97M - |
-71.38M - |
-66.57M - |
-56.2M - |
-47.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-790K - |
-958K - |
-813K - |
-936K - |
-1.01M - |
-998K - |
-970K - |
-869K - |
-624K - |
-656K - |
-791K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.09M -0.1% |
295.96M 586.9% |
252.53M -14.7% |
252.83M 0.1% |
253.04M 0.1% |
527K -99.8% |
1.25M 136.8% |
1M -19.9% |
1.61M 60.8% |
1.54M -4.2% |
1.1M -28.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.75M -13.3% |
26.84M -24.9% |
61.51M 129.1% |
48.33M -21.4% |
35.57M -26.4% |
271.48M 663.2% |
260.69M -4.0% |
238.59M -8.5% |
220.1M -7.7% |
199.82M -9.2% |
185M -7.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-176K - |
244.63M - |
199.18M -18.6% |
190.26M -4.5% |
184.53M -3.0% |
-71.66M - |
-75.69M - |
-71.25M - |
-65.58M - |
-55.32M - |
-46.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.57M -26.4% |
271.48M 663.2% |
260.69M -4.0% |
238.59M -8.5% |
220.1M -7.7% |
199.82M -9.2% |
185M -7.4% |
167.34M -9.5% |
154.51M -7.7% |
144.5M -6.5% |
138.13M -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.26M - |
-51.33M - |
-53.35M - |
-62.57M - |
-68.52M - |
-72.18M - |
-76.94M - |
-72.25M - |
-67.19M - |
-56.86M - |
-47.98M - |