2019 Q3 | 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] |
-41.79M - |
- | - | - |
-74.55M - |
- | - | - |
-95.18K - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
242K - |
-44.74M - |
24.54M - |
-23.63M - |
-8.5M - |
-8.56M - |
-68.05M - |
-14M - |
-35.81M - |
-15.63M - |
7.41M - |
-16.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.79M - |
-47.83M - |
46.22M - |
64.65M 39.9% |
34.05M -47.3% |
-30.65M - |
30.94M - |
2.71M -91.3% |
31.15M 1051.0% |
389.22M 1149.3% |
-25.94M - |
-12.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.22M -64.6% |
149.83M 884.6% |
22.43M -85.0% |
72.58M 223.6% |
84.04M 15.8% |
64.6M -23.1% |
35.38M -45.2% |
35.02M -1.0% |
27.19M -22.4% |
19M -30.1% |
371.48M 1855.4% |
331.48M -10.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.77K - |
- | - | - |
17.86K - |
6.68K -62.6% |
-16.93K - |
-14.46K - |
32.05K - |
0 -100% |
335.84K - |
-648.34 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.61M - |
-127.42M - |
50.19M - |
11.46M -77.2% |
-19.46M - |
-29.23M - |
-339.07K - |
-7.81M - |
-8.23M - |
352.48M - |
-40.34M - |
-10.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.83M 884.6% |
22.43M -85.0% |
72.58M 223.6% |
84.04M 15.8% |
64.6M -23.1% |
35.38M -45.2% |
35.02M -1.0% |
27.19M -22.4% |
19M -30.1% |
371.48M 1855.4% |
331.48M -10.8% |
320.76M -3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.18M - |
-39.62M - |
-36.59M - |
-53.19M - |
-53.52M - |
1.41M - |
-31.28M - |
-10.56M - |
-19.38M - |
-36.74M - |
-40.4M - |
1.82M - |