2019 Q4 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
57.8M -24.3% |
86.97M 50.5% |
137.59M 58.2% |
147.04M 6.9% |
39.21M -73.3% |
39.03M -0.5% |
32.06M -17.9% |
141.94M 342.7% |
142.15M 0.1% |
|
Investing CashFlow | [friend] | [friend] |
-31.5M - |
-43.32M - |
-69.13M - |
-84.58M - |
-22.73M - |
-20.55M - |
-34.17M - |
-120.67M - |
-130.15M - |
|
Financing CashFlow | [friend] | [friend] |
-23.53M - |
-42.59M - |
-64.88M - |
-57.81M - |
-23.11M - |
-18.49M - |
500K - |
-30.73M - |
-14M - |
|
Beginning Cash Position | [friend] | [friend] |
1.73M -1.5% |
1.73M 0% |
4.5M 159.8% |
5.36M 18.9% |
10.01M 86.8% |
3.38M -66.3% |
3.36M -0.4% |
10.01M 197.8% |
3.38M -66.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
2.77M - |
1.07M -61.5% |
3.58M 235.5% |
4.65M 29.9% |
-6.63M - |
-15K - |
-1.61M - |
-9.46M - |
-2M - |
|
End Cash Position | [friend] | [friend] |
4.5M 159.8% |
2.8M -37.8% |
8.09M 188.6% |
10.01M 23.8% |
3.38M -66.3% |
3.36M -0.4% |
1.75M -48.0% |
552K -68.4% |
1.38M 149.5% |
|
Free Cash Flow | [friend] | [friend] |
26.3M 380.2% |
43.65M 66.0% |
68.46M 56.8% |
62.46M -8.8% |
16.48M -73.6% |
18.48M 12.1% |
-2.11M - |
21.28M - |
12M -43.6% |