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] |
4.36M 20.3% |
4.37M 0.2% |
2.48M -43.3% |
5.4M 118.1% |
1.27M -76.5% |
1.05M -17.4% |
2.95M 181.9% |
8.28M 180.6% |
6.29M -24.0% |
-5.52M - |
-2.6M - |
11.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.85M - |
3.15M 70.6% |
-10.64M - |
-29.9M - |
-14.78M - |
25.88M - |
-18.87M - |
-8.69M - |
-8.68M - |
-101.44M - |
32.17M - |
20.05M -37.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-249K - |
-442K - |
-53K - |
-956K - |
409K - |
-343K - |
697K - |
-1.1M - |
1.19M - |
73.7M 6114.4% |
-19.83M - |
-11.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.3M -10.7% |
108.26M 5.8% |
115.33M 6.5% |
107.11M -7.1% |
81.66M -23.8% |
68.56M -16.0% |
95.14M 38.8% |
79.92M -16.0% |
78.41M -1.9% |
77.21M -1.5% |
43.96M -43.1% |
53.7M 22.1% |
|
Effect of FX Change | [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] |
5.95M - |
7.08M 18.8% |
-8.22M - |
-25.45M - |
-13.1M - |
26.58M - |
-15.22M - |
-1.51M - |
-1.2M - |
-33.25M - |
9.73M - |
19.74M 102.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.26M 5.8% |
115.33M 6.5% |
107.11M -7.1% |
81.66M -23.8% |
68.56M -16.0% |
95.14M 38.8% |
79.92M -16.0% |
78.41M -1.9% |
77.21M -1.5% |
43.96M -43.1% |
53.7M 22.1% |
73.44M 36.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.06M 17.8% |
4.17M 2.6% |
2.21M -46.9% |
5.09M 130.0% |
667K -86.9% |
533K -20.1% |
2.56M 379.4% |
7.9M 209.2% |
6.03M -23.6% |
-6.32M - |
-3.23M - |
10.07M - |