2017 Q2 | 2017 Q3 | 2017 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.96M - |
1.76M - |
-2.16M - |
-152K - |
-5.05M - |
10.22M - |
-1.77M - |
20.19M - |
34.57M 71.2% |
48.46M 40.2% |
15.15M -68.7% |
59.7M 294.2% |
50.08M -16.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.24M - |
-5.29M - |
-5.15M - |
-2.62M - |
-210.57M - |
-24.14M - |
-34.73M - |
5.54M - |
31.64M 471.0% |
-111.4M - |
-23.64M - |
-10.28M - |
8.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.33M -31.0% |
7.48M 40.5% |
4.42M -40.9% |
13.11M 196.7% |
6.81M -48.1% |
2.16M -68.2% |
2.4M 11.1% |
2.68M 11.5% |
5.69M 112.5% |
5.07M -10.9% |
4.58M -9.6% |
-825K - |
-6.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
442.35M 5.1% |
439.92M -0.5% |
443.24M 0.8% |
440.4M -0.6% |
449.68M 2.1% |
240.04M -46.6% |
227.89M -5.1% |
194.88M -14.5% |
223.76M 14.8% |
295.56M 32.1% |
237.8M -19.5% |
233.63M -1.8% |
282.44M 20.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
447K -14.5% |
-632K - |
51K - |
-1.06M - |
-821K - |
-404K - |
1.09M - |
465K -57.5% |
-108K - |
114K - |
-254K - |
216K - |
-196K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.87M - |
3.95M - |
-2.89M - |
10.34M - |
-208.82M - |
-11.75M - |
-34.1M - |
28.41M - |
71.91M 153.1% |
-57.87M - |
-3.91M - |
48.6M - |
51.55M 6.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
439.92M -0.5% |
443.24M 0.8% |
440.4M -0.6% |
449.68M 2.1% |
240.04M -46.6% |
227.89M -5.1% |
194.88M -14.5% |
223.76M 14.8% |
295.56M 32.1% |
237.8M -19.5% |
233.63M -1.8% |
282.44M 20.9% |
333.8M 18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.2M - |
-3.53M - |
-6.31M - |
-2.77M - |
-9.07M - |
7.11M - |
-4.65M - |
16.4M - |
31.32M 91.0% |
45.5M 45.3% |
11.41M -74.9% |
56.31M 393.6% |
45.71M -18.8% |