| 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] |
23.08M - |
26.57M 15.1% |
22.97M -13.6% |
8.12M -64.6% |
2.08M -74.3% |
23.22M 1014.2% |
20.06M -13.6% |
17.52M -12.6% |
11.6M -33.8% |
32.46M 179.9% |
22.79M -29.8% |
32.4M 42.1% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-16.26M - |
-590.6M - |
-10.72M - |
-49.65M - |
-44.17M - |
-62.76M - |
17.02M - |
35.31M 107.5% |
9.82M -72.2% |
20.12M 105.0% |
-5.61M - |
-1.6M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
346.16M 461445.3% |
290.05M -16.2% |
-5.16M - |
804K - |
1.54M 91.9% |
-2.3M - |
-62.92M - |
-206K - |
-35.1M - |
-17.88M - |
-81.42M - |
-28.77M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
229.29M -5.6% |
585.24M 155.2% |
311.77M -46.7% |
319.32M 2.4% |
277.93M -13.0% |
233.74M -15.9% |
188.48M -19.4% |
165.89M -12.0% |
218.85M 31.9% |
204.59M -6.5% |
238.26M 16.5% |
176.11M -26.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2.97M - |
500K -83.2% |
463K -7.4% |
-671K - |
-3.65M - |
-3.42M - |
3.26M - |
328K -89.9% |
-564K - |
-1.03M - |
2.08M - |
408K -80.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
352.99M - |
-273.98M - |
7.09M - |
-40.72M - |
-40.54M - |
-41.85M - |
-25.84M - |
52.63M - |
-13.69M - |
34.7M - |
-64.24M - |
2.02M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
585.24M 155.2% |
311.77M -46.7% |
319.32M 2.4% |
277.93M -13.0% |
233.74M -15.9% |
188.48M -19.4% |
165.89M -12.0% |
218.85M 31.9% |
204.59M -6.5% |
238.26M 16.5% |
176.11M -26.1% |
178.53M 1.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
6.95M - |
19.47M 180.4% |
12.67M -34.9% |
1.22M -90.4% |
-7.27M - |
10.99M - |
13.62M 23.9% |
11.17M -18.0% |
7.77M -30.5% |
22.8M 193.4% |
10.5M -54.0% |
26.81M 155.3% |
