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] |
1.43M - |
5.21M 263.6% |
3.95M -24.3% |
3.32M -15.9% |
6.07M 82.7% |
6.09M 0.3% |
4.42M -27.4% |
7.79M 76.4% |
4.74M -39.1% |
4.41M -6.9% |
4.03M -8.7% |
741.4K -81.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.57M 499.8% |
-18.4M - |
-33.18M - |
-47.72M - |
-62.57M - |
-51.18M - |
-69.62M - |
-61.99M - |
-34.76M - |
-40.76M - |
-37.51M - |
-48.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.39M 33.7% |
45.38M -30.6% |
29.24M -35.6% |
33.82M 15.6% |
25.63M -24.2% |
20.58M -19.7% |
48.86M 137.4% |
27.41M -43.9% |
-8.27M - |
29.83M - |
32.97M 10.5% |
45.38M 37.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.93M 12.7% |
16.05M 0.8% |
41.88M 160.9% |
64M 52.8% |
89.32M 39.6% |
48.24M -46.0% |
41.89M -13.2% |
53.42M 27.5% |
58.46M 9.4% |
23.73M -59.4% |
25.55M 7.6% |
26.63M 4.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.39M 47.2% |
32.19M -56.1% |
14.43K -100.0% |
-10.58M - |
-30.87M - |
-24.51M - |
-16.34M - |
-26.79M - |
-38.28M - |
-6.51M - |
-506.66K - |
-2.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.32M 39.6% |
48.24M -46.0% |
41.89M -13.2% |
53.42M 27.5% |
58.46M 9.4% |
23.73M -59.4% |
25.55M 7.6% |
26.63M 4.3% |
20.17M -24.3% |
17.22M -14.6% |
25.04M 45.4% |
23.83M -4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11M - |
4.97M 346.2% |
3.8M -23.6% |
3.17M -16.6% |
5.92M 86.7% |
5.89M -0.5% |
4.16M -29.3% |
6.67M 60.3% |
2.79M -58.2% |
2.26M -19.1% |
1.91M -15.5% |
-512.44K - |