2017 Q1 | 2018 Q1 | 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] | [friend] | [friend] |
37.7M - |
203.8M 440.6% |
160.41M -21.3% |
37.9M -76.4% |
83.06M 119.1% |
121.65M 46.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.84M - |
-29.96M - |
-31.19M - |
-34.33M - |
-41.33M - |
-40.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.89M - |
-140.4M - |
-112.89M - |
-14.63M - |
5.73M - |
-45.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.53M -3.0% |
37.34M -58.8% |
61.76M 65.4% |
66.77M 8.1% |
77.86M 16.6% |
57.3M -26.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-909.26K - |
-851.52K - |
-175.75K - |
187.17K - |
-1.32M - |
-1.66M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.02M - |
33.44M - |
16.33M -51.2% |
-11.07M - |
47.47M - |
35.39M -25.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.51M 66.0% |
69.93M 13.7% |
78.09M 11.7% |
55.9M -28.4% |
125.33M 124.2% |
91.03M -27.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.87M - |
173.84M 1662.0% |
129.22M -25.7% |
3.57M -97.2% |
42.27M 1084.5% |
81.79M 93.5% |