2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.51M -73.8% |
14.5M 313.3% |
20.06M 38.3% |
6.92M -65.5% |
38.93M 462.9% |
4.27M -89.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.33M - |
-13.86M - |
-29.84M - |
-14.17M - |
-65.08M - |
-26.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.63M - |
1.93M -46.8% |
6.23M 222.3% |
9.72M 56.0% |
22.54M 131.8% |
26.51M 17.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.07M -54.3% |
6.89M 232.8% |
9.46M 37.4% |
5.91M -37.6% |
8.38M 41.8% |
4.76M -43.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.82M - |
2.58M -46.5% |
-3.56M - |
2.47M - |
-3.61M - |
4.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.89M 232.9% |
9.46M 37.4% |
5.91M -37.6% |
8.38M 41.8% |
4.76M -43.1% |
8.98M 88.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-617K - |
-30.77K - |
-10.16M - |
-9.19M - |
-27.02M - |
-24.52M - |