2016 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.42M - |
-29.35M - |
-28.86M - |
-39.94M - |
-43.5M - |
-48.43M - |
-45.82M - |
-36.07M - |
-32.78M - |
-25.37M - |
-13.03M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-513K - |
29.16M - |
29.27M 0.4% |
30.51M 4.2% |
48.72M 59.7% |
67.27M 38.1% |
54.51M -19.0% |
43.07M -21.0% |
19.68M -54.3% |
-154.9M - |
-193.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
650K -99.1% |
1.38M 112.5% |
1.39M 0.9% |
1.22M -12.8% |
1.24M 2.0% |
164.91M 13209.7% |
167.93M 1.8% |
171.48M 2.1% |
565.26M 229.6% |
402.56M -28.8% |
400.42M -0.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.65M 104.7% |
21.9M -57.6% |
25.08M 14.5% |
27.23M 8.6% |
25.81M -5.2% |
23M -10.9% |
26.08M 13.4% |
18.4M -29.5% |
30.89M 67.9% |
204.96M 563.6% |
201.68M -1.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
441K -6.0% |
-88K - |
-797K - |
-614K - |
-1.39M - |
-1.78M - |
-1.02M - |
-752K - |
-78K - |
355K - |
193K -45.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.28M - |
1.19M - |
1.8M 51.4% |
-8.22M - |
6.46M - |
183.75M 2743.9% |
176.62M -3.9% |
178.48M 1.1% |
552.15M 209.4% |
222.29M -59.7% |
193.44M -13.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.37M -5.2% |
23.08M -9.0% |
26.08M 13.0% |
19.01M -27.1% |
32.27M 69.8% |
206.74M 540.6% |
201.68M -2.4% |
196.88M -2.4% |
583.04M 196.1% |
427.25M -26.7% |
395.31M -7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.75M - |
-29.7M - |
-32.38M - |
-45.39M - |
-52.96M - |
-60.75M - |
-57.72M - |
-46.95M - |
-40.78M - |
-165.37M - |
-192.09M - |