2017 Q4 | 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] |
5.17M - |
12.17M 135.4% |
14.82M 21.8% |
16.6M 12.0% |
13.51M -18.6% |
10.19M -24.6% |
10.67M 4.7% |
13.55M 27.0% |
18.58M 37.1% |
12.01M -35.3% |
6.46M -46.3% |
9.34M 44.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.9M - |
-13.34M - |
-22.12M - |
-35.54M - |
-52.16M - |
-29.44M - |
-37.67M - |
-16.46M - |
-10.37M - |
-137.68M - |
-86.64M - |
-57.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.2M 8.1% |
-1.27M - |
-100K - |
-1.7M - |
-1.04M - |
-943K - |
-193K - |
-336K - |
441K - |
74.49M 16790.5% |
53.96M -27.6% |
43.58M -19.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.79M -41.9% |
117.78M 47.6% |
114.52M -2.8% |
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% |
|
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] |
28.46M - |
-2.45M - |
-7.4M - |
-20.64M - |
-39.7M - |
-20.19M - |
-27.2M - |
-3.25M - |
8.65M - |
-51.18M - |
-26.22M - |
-4.97M - |
|
End Cash Position | [friend] | [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] | [friend] |
1.5M - |
9.71M 549.2% |
13.89M 43.1% |
15.53M 11.8% |
12.14M -21.9% |
8.5M -30.0% |
8.84M 4.0% |
11.66M 31.8% |
17.02M 46.0% |
10.17M -40.2% |
4.38M -56.9% |
6.55M 49.5% |