2017 Q2 | 2018 Q2 | 2019 Q2 | 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] |
-259K - |
1.76M - |
5.14M 192.7% |
4.19M -18.5% |
4.86M 16.0% |
6.38M 31.3% |
5.32M -16.6% |
4.58M -14.0% |
5.06M 10.5% |
2.86M -43.4% |
2.87M 0.2% |
2.14M -25.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-686K - |
-16.49M - |
-111.88M - |
-172.77M - |
-200.73M - |
-160.79M - |
-98.55M - |
-46.14M - |
10.47M - |
17.69M 68.9% |
44.91M 153.9% |
25.76M -42.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.75M -23.4% |
86.6M -0.2% |
81.1M -6.4% |
47.27M -41.7% |
63.32M 34.0% |
45.59M -28.0% |
51.74M 13.5% |
3.19M -93.8% |
-30.9M - |
-21.7M - |
-49.39M - |
-29.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.92M 311.4% |
56.08M -32.4% |
86.26M 53.8% |
179.56M 108.2% |
168.72M -6.0% |
127.95M -24.2% |
60.62M -52.6% |
58.25M -3.9% |
36.17M -37.9% |
19.12M -47.1% |
19.14M 0.1% |
19.88M 3.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.81M -46.2% |
71.87M -16.2% |
-25.63M - |
-121.31M - |
-132.55M - |
-108.83M - |
-41.48M - |
-38.37M - |
-15.38M - |
-1.16M - |
-1.62M - |
-1.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.72M -6.0% |
127.95M -24.2% |
60.62M -52.6% |
58.25M -3.9% |
36.17M -37.9% |
19.12M -47.1% |
19.14M 0.1% |
19.88M 3.8% |
20.79M 4.6% |
17.97M -13.6% |
17.52M -2.5% |
17.95M 2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.15M - |
913K - |
4.33M 374.3% |
3.41M -21.3% |
4M 17.5% |
5.66M 41.3% |
4.68M -17.3% |
4.04M -13.7% |
4.71M 16.7% |
2.59M -45.0% |
2.66M 2.7% |
2.01M -24.5% |