2019 Q4 | 2020 Q4 | 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] |
24.7M -33.8% |
6.54M -73.5% |
44.79M 584.9% |
-2.73M - |
38.09M - |
50.96M 33.8% |
50.93M -0.1% |
63.63M 25.0% |
58.47M -8.1% |
55.51M -5.1% |
54.94M -1.0% |
47.09M -14.3% |
|
Investing CashFlow | [friend] | [friend] |
413K - |
-63.76M - |
-58.29M - |
162K - |
-66.31M - |
-3.41M - |
-10.1M - |
-14.79M - |
-6.91M - |
-115.18M - |
-106.35M - |
-119.4M - |
|
Financing CashFlow | [friend] | [friend] |
-16.91M - |
42.51M - |
23.57M -44.5% |
-11.37M - |
20.97M - |
-45.88M - |
-47.25M - |
-34.11M - |
-27.47M - |
57.46M - |
43.46M -24.4% |
58.11M 33.7% |
|
Beginning Cash Position | [friend] | [friend] |
42.06M 12.9% |
50.27M 19.5% |
42.06M -16.3% |
52.13M 23.9% |
50.27M -3.6% |
35.55M -29.3% |
52.13M 46.6% |
38.19M -26.7% |
43.01M 12.6% |
37.23M -13.4% |
45.7M 22.8% |
52.93M 15.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
8.21M 70.5% |
-14.72M - |
10.07M - |
-13.94M - |
-7.26M - |
1.68M - |
-6.42M - |
14.73M - |
24.09M 63.5% |
-2.21M - |
-7.95M - |
-14.2M - |
|
End Cash Position | [friend] | [friend] |
50.27M 19.5% |
35.55M -29.3% |
52.13M 46.6% |
38.19M -26.7% |
43.01M 12.6% |
37.23M -13.4% |
45.7M 22.8% |
52.93M 15.8% |
67.1M 26.8% |
35.02M -47.8% |
37.76M 7.8% |
38.73M 2.6% |
|
Free Cash Flow | [friend] | [friend] |
24.7M -33.8% |
6.54M -73.5% |
44.79M 584.9% |
-2.73M - |
38.09M - |
50.96M 33.8% |
50.93M -0.1% |
63.63M 25.0% |
58.47M -8.1% |
55.51M -5.1% |
54.94M -1.0% |
47.09M -14.3% |