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] |
60.03M 245.5% |
28.66M -52.3% |
68.65M 139.5% |
-2.13M - |
3.37M - |
42.64M 1165.3% |
40.01M -6.2% |
6.97M -82.6% |
36.04M 417.0% |
64.91M 80.1% |
41.16M -36.6% |
7.81M -81.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.43M - |
-9.34M - |
-9.07M - |
-11.66M - |
-4.92M - |
-8.57M - |
-7.79M - |
-13.55M - |
-10.09M - |
-17.05M - |
-8.4M - |
-10.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.2M - |
-12.2M - |
-63.13M - |
-120M - |
-46.49M - |
-16.61M - |
0 - |
0 - |
-15K - |
0 - |
-16.68M - |
-16.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
370.97M 0.5% |
412.31M 11.1% |
419.44M 1.7% |
415.52M -0.9% |
281.65M -32.2% |
234.94M -16.6% |
253.88M 8.1% |
287.06M 13.1% |
280.3M -2.4% |
304.97M 8.8% |
350.3M 14.9% |
368.99M 5.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57K - |
23K - |
-367K - |
-84K - |
1.32M - |
1.48M 11.8% |
954K -35.6% |
-177K - |
-1.27M - |
-2.53M - |
2.6M - |
35K -98.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.4M 2146.3% |
7.12M -82.8% |
-3.56M - |
-133.79M - |
-48.04M - |
17.46M - |
32.22M 84.5% |
-6.58M - |
25.94M - |
47.86M 84.5% |
16.08M -66.4% |
-19.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
412.31M 11.1% |
419.45M 1.7% |
415.52M -0.9% |
281.65M -32.2% |
234.94M -16.6% |
253.88M 8.1% |
287.06M 13.1% |
280.3M -2.4% |
304.97M 8.8% |
350.3M 14.9% |
368.99M 5.3% |
349.28M -5.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.1M 292.4% |
21.33M -61.3% |
59.58M 179.3% |
-13.79M - |
-1.55M - |
34.07M - |
32.22M -5.4% |
-6.58M - |
25.96M - |
47.86M 84.4% |
31.53M -34.1% |
-2.94M - |