2017 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.72M 110.5% |
40.6M -21.5% |
-7.33M - |
37.65M - |
37.04M -1.6% |
43.28M 16.8% |
8.72M -79.9% |
44.63M 411.9% |
57.07M 27.9% |
60.7M 6.4% |
47.52M -21.7% |
46.47M -2.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.78M - |
-4.96M - |
-4.38M - |
-1.65M - |
-1.26M - |
-873K - |
-1.24M - |
-695K - |
-8.51M - |
-1.74M - |
-800K - |
-478K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50M - |
-50.16M - |
-27.99M - |
-19.92M - |
-30.57M - |
-31.56M - |
-20.76M - |
-34.95M - |
-42.87M - |
-39.95M - |
-13.1M - |
-31.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.31M -0.2% |
90.17M -1.2% |
75.34M -16.4% |
35.45M -53.0% |
51.47M 45.2% |
56.72M 10.2% |
67.49M 19.0% |
54.14M -19.8% |
63.21M 16.7% |
68.79M 8.8% |
87.72M 27.5% |
121.39M 38.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79K - |
-309K - |
-200K - |
-63K - |
34K - |
-73K - |
-69K - |
78K - |
-96K - |
-89K - |
56K - |
48K -14.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.05M - |
-14.52M - |
-39.7M - |
16.09M - |
5.22M -67.6% |
10.85M 107.9% |
-13.28M - |
8.98M - |
5.68M -36.8% |
19.01M 234.5% |
33.62M 76.9% |
14.44M -57.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.17M -1.2% |
75.34M -16.4% |
35.45M -53.0% |
51.47M 45.2% |
56.72M 10.2% |
67.49M 19.0% |
54.14M -19.8% |
63.21M 16.7% |
68.79M 8.8% |
87.72M 27.5% |
121.39M 38.4% |
135.88M 11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.94M 102.1% |
37.24M -23.9% |
-10.21M - |
36M - |
36.68M 1.9% |
42.4M 15.6% |
7.48M -82.4% |
43.93M 487.3% |
48.55M 10.5% |
58.96M 21.4% |
46.72M -20.8% |
45.99M -1.6% |