2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 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] | [friend] | [friend] | [friend] |
67.44M - |
40.01M -40.7% |
5.15M -87.1% |
-30.58M - |
27.21M - |
261.19M 859.8% |
47.79M -81.7% |
14.53M -69.6% |
55.75M 283.7% |
48.24M -13.5% |
38.29M -20.6% |
50.59M 32.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.01M - |
-9.8M - |
-11.91M - |
-2.83M - |
-27.93M - |
-72.89M - |
-36.57M - |
-28.45M - |
-20.35M - |
-12.12M - |
-7.27M - |
-8.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.36M - |
-6.02M - |
-479K - |
15.83M - |
4.59M -71.0% |
-20.99M - |
-6.54M - |
-125.33M - |
-8.26M - |
-592K - |
-32.19M - |
-21.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.37M -8.7% |
6.47M 1.5% |
30.64M 373.8% |
23.41M -23.6% |
5.82M -75.1% |
9.7M 66.5% |
176.99M 1725.0% |
181.67M 2.6% |
42.44M -76.6% |
69.58M 64.0% |
105.1M 51.1% |
103.93M -1.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26K 271.4% |
-18K - |
-1000 - |
2K - |
-5K - |
-19K - |
3K - |
6K 100% |
0 -100% |
-1000 - |
-1000 - |
-4K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68K - |
24.19M 35476.5% |
-7.23M - |
-17.58M - |
3.88M - |
167.31M 4213.2% |
4.68M -97.2% |
-139.24M - |
27.14M - |
35.53M 30.9% |
-1.17M - |
20.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.47M 1.5% |
30.64M 373.8% |
23.41M -23.6% |
5.82M -75.1% |
9.7M 66.5% |
176.99M 1725.0% |
181.67M 2.6% |
42.44M -76.6% |
69.58M 64.0% |
105.1M 51.1% |
103.93M -1.1% |
124.3M 19.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.43M - |
30.21M -46.5% |
-6.75M - |
-33.54M - |
-1.21M - |
188.3M - |
11.22M -94.0% |
-14.04M - |
35.35M - |
36.04M 1.9% |
31.02M -13.9% |
41.63M 34.2% |