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] |
8.69M -82.7% |
49.34M 467.7% |
14.99M -69.6% |
47.27M 215.3% |
36.41M -23.0% |
41.43M 13.8% |
39.1M -5.6% |
64.16M 64.1% |
52.55M -18.1% |
53.33M 1.5% |
61.09M 14.6% |
85.22M 39.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.65M - |
612K - |
-4.04M - |
-46K - |
-6.76M - |
1.25M - |
-6.47M - |
28.77M - |
-4.09M - |
-182.69M - |
-3.86M - |
-50.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.22M - |
-6.91M - |
-7.46M - |
-9.81M - |
-45.34M - |
-55.79M - |
-41.89M - |
-48.18M - |
-17.71M - |
78.63M - |
-20.93M - |
-47.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
200.35M 246.1% |
187.45M -6.4% |
230.38M 22.9% |
233.68M 1.4% |
270.88M 15.9% |
254.8M -5.9% |
241.31M -5.3% |
232.62M -3.6% |
277.5M 19.3% |
308.28M 11.1% |
257.13M -16.6% |
294.29M 14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
286K - |
-121K - |
-192K - |
-217K - |
-383K - |
-385K - |
573K - |
135K -76.4% |
30K -77.8% |
-403K - |
852K - |
-466K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.19M - |
43.05M - |
3.5M -91.9% |
37.41M 970.5% |
-15.7M - |
-13.1M - |
-9.26M - |
44.74M - |
30.75M -31.3% |
-50.74M - |
36.3M - |
-13.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
187.45M -6.4% |
230.38M 22.9% |
233.68M 1.4% |
270.88M 15.9% |
254.8M -5.9% |
241.31M -5.3% |
232.62M -3.6% |
277.5M 19.3% |
308.28M 11.1% |
257.13M -16.6% |
294.29M 14.4% |
280.68M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.93M -86.0% |
45.02M 549.2% |
10.71M -76.2% |
43.91M 309.9% |
34.04M -22.5% |
38.32M 12.6% |
36.41M -5.0% |
61.08M 67.8% |
48.45M -20.7% |
-129.37M - |
233.95M - |
81.83M -65.0% |