| 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] |
21.82M 53.4% |
22.36M 2.5% |
15.95M -28.7% |
-10.78M - |
-50.91M - |
-50.39M - |
-37.07M - |
-11.56M - |
22.84M - |
29.49M 29.1% |
37.78M 28.1% |
44.62M 18.1% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.93M 3.6% |
7.92M -0.1% |
-6.82M - |
-13.34M - |
-13.38M - |
-13.42M - |
830K - |
266K -68.0% |
360K 35.3% |
399K 10.8% |
531K 33.1% |
-182K - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
298.38M 2.5% |
297.57M -0.3% |
203.06M -31.8% |
-1.07M - |
1.76M - |
-3.23M - |
-10.59M - |
-10.66M - |
-12.47M - |
-11.61M - |
-11.7M - |
-8.7M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84M -13.0% |
12.7M 346.9% |
110.04M 766.6% |
316.53M 187.7% |
331.25M 4.7% |
340.85M 2.9% |
322.35M -5.4% |
291.46M -9.6% |
268.42M -7.9% |
273.21M 1.8% |
274.83M 0.6% |
268.69M -2.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
278K -22.8% |
303K 9.0% |
120K -60.4% |
127K 5.8% |
-311K - |
-599K - |
-682K - |
-814K - |
-348K - |
-591K - |
-19K - |
97K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
328.13M 4.9% |
327.85M -0.1% |
212.19M -35.3% |
-25.19M - |
-62.52M - |
-67.04M - |
-46.83M - |
-21.96M - |
10.72M - |
18.27M 70.5% |
26.62M 45.7% |
35.74M 34.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330.97M 4.7% |
340.55M 2.9% |
322.35M -5.3% |
291.34M -9.6% |
268.73M -7.8% |
273.81M 1.9% |
274.83M 0.4% |
269.51M -1.9% |
279.14M 3.6% |
291.48M 4.4% |
301.44M 3.4% |
304.44M 1.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.2M 59.1% |
21.92M 3.4% |
15.51M -29.3% |
-11.6M - |
-51.77M - |
-51.2M - |
-37.87M - |
-11.93M - |
22.56M - |
29.25M 29.7% |
37.68M 28.8% |
44.44M 17.9% |
