2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.28M - |
109.47M 16.1% |
49.17M -55.1% |
-7.48M - |
91.79M - |
33.38M -63.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.9M - |
-14.06M - |
-16.87M - |
-18.52M - |
-21.59M - |
-19.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.94M - |
-85.43M - |
-26.14M - |
9.16M - |
-4.79M - |
-40.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.32M -58.5% |
60.63M 62.5% |
71.23M 17.5% |
73.04M 2.5% |
59.58M -18.4% |
119.26M 100.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-165.32K - |
-686.12K - |
523.1K - |
-303.18K - |
-995.54K - |
-704.56K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.44M - |
9.3M -60.3% |
6.16M -33.8% |
-17.14M - |
65.42M - |
-28.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.6M 63.6% |
69.93M 15.4% |
77.92M 11.4% |
55.9M -28.3% |
124.01M 121.9% |
91.03M -26.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.38M - |
95.42M 21.7% |
32.3M -66.1% |
-26M - |
70.74M - |
13.76M -80.5% |