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] |
24.39M - |
- | - | - |
-8.67M - |
- | - | - |
-63.7M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-28.57M - |
-13.25M - |
-38.83M - |
-6.82M - |
-286.53M - |
-12.83M - |
-15.63M - |
127.16M - |
-94.35M - |
15.21M - |
-58.03M - |
22.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-730.71K - |
11.67M - |
465.49M 3889.3% |
-14.72M - |
-33.81M - |
-28.78M - |
4.46M - |
27.57M 518.1% |
59.53M 115.9% |
9.13M -84.7% |
-4.98M - |
48.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
102.49M 2.9% |
78.79M -23.1% |
93.21M 18.3% |
611.75M 556.3% |
578.75M -5.4% |
261.28M -54.9% |
266.92M 2.2% |
211.11M -20.9% |
331.7M 57.1% |
267.33M -19.4% |
292.91M 9.6% |
329.94M 12.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-10.17K - |
6.43K - |
-2.58K - |
-40.18 - |
81.91K - |
59.89K -26.9% |
-36.23K - |
-10.44K - |
21.68K - |
-9.53K - |
58.51K - |
2.07K -96.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-23.69M - |
14.41M - |
518.54M 3498.5% |
-33M - |
-317.55M - |
5.57M - |
-55.77M - |
120.6M - |
-64.39M - |
25.59M - |
36.97M 44.5% |
133.35M 260.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
78.79M -23.1% |
93.21M 18.3% |
611.75M 556.3% |
578.75M -5.4% |
261.28M -54.9% |
266.92M 2.2% |
211.11M -20.9% |
331.7M 57.1% |
267.33M -19.4% |
292.91M 9.6% |
329.94M 12.6% |
463.3M 40.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-23.09M - |
2.6M - |
52.81M 1931.5% |
-18.37M - |
-14.57M - |
2.19M - |
-37.74M - |
-44.45M - |
-38.92M - |
-3.59M - |
-5.07M - |
54.37M - |