2017 Q4 | 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] |
8.93M -0.7% |
16.32M 82.9% |
3.35M -79.5% |
-2.35M - |
-347K - |
-8.1M - |
2.24M - |
13.82M 515.8% |
22.45M 62.4% |
50.91M 126.8% |
69.45M 36.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.49M - |
-17.08M - |
-15.59M - |
-14M - |
-9.47M - |
-10.04M - |
-163K - |
12.95M - |
17.25M 33.2% |
22.38M 29.7% |
20.89M -6.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.22M - |
2.18M - |
1.92M -12.2% |
1.08M -43.4% |
807K -25.5% |
83K -89.7% |
-1.02M - |
-1.18M - |
-1.73M - |
-2.05M - |
-2.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.62M 558.8% |
29.54M -73.8% |
35.1M 18.8% |
37.35M 6.4% |
27.84M -25.4% |
30.97M 11.2% |
24.77M -20.0% |
22.08M -10.9% |
18.84M -14.7% |
12.91M -31.4% |
25.84M 100.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.78M - |
1.42M - |
-10.33M - |
-15.27M - |
-9.01M - |
-18.05M - |
1.06M - |
25.59M 2305.2% |
37.97M 48.4% |
71.23M 87.6% |
87.98M 23.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.84M -25.4% |
30.97M 11.2% |
24.77M -20.0% |
22.08M -10.9% |
18.84M -14.7% |
12.91M -31.4% |
25.84M 100.1% |
47.67M 84.5% |
56.81M 19.2% |
84.15M 48.1% |
113.82M 35.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.84M - |
-386K - |
-11.6M - |
-15.66M - |
-9.76M - |
-18.66M - |
-8.43M - |
3.39M - |
9.65M 185.0% |
39.37M 308.0% |
58.39M 48.3% |