2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 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] |
8.08M -13.5% |
2.14M -73.5% |
93.67K -95.6% |
-763K - |
4.82M - |
4.95M 2.8% |
17.5M 253.3% |
14.51M -17.1% |
18.23M 25.7% |
17.32M -5.0% |
6.95M -59.9% |
11.88M 71.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.65M - |
-2.72M - |
-9.51M - |
-2.48M - |
-13.93M - |
-14.1M - |
-15.28M - |
-17.46M - |
-14.04M - |
-15.86M - |
-68.93M - |
-67.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.26M - |
16K - |
3.95M 24604.6% |
25.34M 541.2% |
28.03M 10.6% |
25.24M -10.0% |
21.8M -13.6% |
-4.56M - |
-5.79M - |
33.97M - |
48.95M 44.1% |
51.21M 4.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.02M -3.0% |
1.2M -70.2% |
4.53M 278.3% |
-932K - |
1.2M - |
631K -47.3% |
-932.37K - |
21.17M - |
20.12M -5.0% |
16.72M -16.9% |
23.08M 38.0% |
13.65M -40.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.83M - |
-567K - |
-5.46M - |
22.1M - |
18.92M -14.4% |
16.09M -14.9% |
24.01M 49.2% |
-7.52M - |
-1.6M - |
35.42M - |
-13.03M - |
-4.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.2M -73.6% |
631K -47.3% |
-932.37K - |
21.17M - |
20.12M -5.0% |
16.72M -16.9% |
23.08M 38.0% |
13.65M -40.9% |
18.52M 35.7% |
52.14M 181.6% |
10.05M -80.7% |
9.05M -10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
487.87K -85.7% |
-588K - |
-9.41M - |
-3.31M - |
-9.23M - |
-9.35M - |
1.91M - |
-3.32M - |
3.83M - |
1.02M -73.5% |
-24.76M - |
-18.77M - |