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] |
18.53M -24.0% |
21.08M 13.8% |
14.05M -33.3% |
-1.15M - |
4.4M - |
5.8M 32.0% |
8.59M 47.9% |
12.74M 48.4% |
13.85M 8.7% |
12.83M -7.4% |
12.72M -0.8% |
790.31K -93.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.76M -0.1% |
17.61M -0.8% |
6.16M -65.0% |
-11.61M - |
-11.6M - |
-11.45M - |
0 - |
0 - |
0 - |
0 - |
-2.26M - |
-2.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.28M - |
-4.27M - |
1.86M - |
1.86M 0% |
1.86M 0% |
1.86M 0% |
-652.63K - |
39.4M - |
39.39M 0.0% |
39.29M -0.3% |
39.95M 1.7% |
7.4M -81.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.21M 17.4% |
19.27M 0.3% |
23.96M 24.4% |
54.48M 127.3% |
52.59M -3.5% |
54.07M 2.8% |
46.16M -14.6% |
44.82M -2.9% |
45.15M 0.7% |
45.55M 0.9% |
51.25M 12.5% |
93.26M 82.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38M 104.3% |
385.34K -72.0% |
121.78K -68.4% |
1.24M 919.7% |
-2.11M - |
-4.74M - |
-2.85M - |
-3.7M - |
-6.17M - |
-3.73M - |
-3.62M - |
-4.28M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.01M -14.5% |
34.41M 7.5% |
22.08M -35.8% |
-10.9M - |
-5.34M - |
-3.78M - |
7.93M - |
52.14M 557.2% |
53.24M 2.1% |
52.12M -2.1% |
50.41M -3.3% |
5.81M -88.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.22M -4.8% |
53.68M 4.8% |
46.16M -14.0% |
43.58M -5.6% |
47.26M 8.4% |
50.29M 6.4% |
51.25M 1.9% |
96.96M 89.2% |
98.39M 1.5% |
97.67M -0.7% |
98.04M 0.4% |
99.07M 1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.48M -24.2% |
20.88M 13.0% |
2.36M -88.7% |
-12.85M - |
-7.25M - |
-5.7M - |
8.59M - |
12.74M 48.4% |
13.85M 8.7% |
12.83M -7.4% |
10.46M -18.4% |
-1.58M - |