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] |
24.02M 456.7% |
24.66M 2.7% |
20.03M -18.8% |
15.31M -23.6% |
-392K - |
4.81M - |
11.95M 148.6% |
68K -99.4% |
-2.56M - |
-1.41M - |
1.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.52M - |
-11.3M - |
-8.04M - |
-9.61M - |
-530.26M - |
-12.18M - |
-10.82M - |
-7.45M - |
-11.99M - |
-6.4M - |
91.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
279.06M - |
0 -100% |
3.14M - |
-8.03M - |
366K - |
2.53M 592.3% |
-513K - |
885K - |
563K -36.4% |
-6.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
253.54M -1.3% |
267.04M 5.3% |
559.46M 109.5% |
571.45M 2.1% |
580.29M 1.5% |
41.61M -92.8% |
34.6M -16.8% |
38.27M 10.6% |
30.38M -20.6% |
16.71M -45.0% |
9.47M -43.3% |
|
Effect of FX Change | [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] |
13.5M - |
292.42M 2065.4% |
11.99M -95.9% |
8.84M -26.3% |
-538.68M - |
-7M - |
3.66M - |
-7.89M - |
-13.66M - |
-7.24M - |
86.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
267.04M 5.3% |
559.46M 109.5% |
571.45M 2.1% |
580.29M 1.5% |
41.61M -92.8% |
34.6M -16.8% |
38.27M 10.6% |
30.38M -20.6% |
16.71M -45.0% |
9.47M -43.3% |
96.28M 916.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.5M - |
13.36M -1.1% |
11.99M -10.2% |
5.7M -52.5% |
-10.72M - |
-2.87M - |
9.66M - |
-3.79M - |
-5.56M - |
-4.5M - |
-1.3M - |