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] |
8.29M - |
- | - | - |
5.68M - |
- | - | - |
-27.06M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.89M - |
-6.5M - |
-24.66M - |
-71.76M - |
-5.14M - |
-40.65M - |
-2.35M - |
-20.7M - |
-2.93M - |
-12.57M - |
-6.87M - |
-3.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.92M -41.5% |
274.32M 1000.9% |
-213.44M - |
-10.78M - |
8.26M - |
13.8M 67.1% |
6.4M -53.6% |
25.06M 291.6% |
3.85M -84.7% |
19.08M 396.1% |
17.05M -10.7% |
-19.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.09M -9.4% |
40.57M 9.4% |
320.35M 689.5% |
138.97M -56.6% |
42.81M -69.2% |
65.24M 52.4% |
62.61M -4.0% |
99.3M 58.6% |
65.14M -34.4% |
77.53M 19.0% |
58.76M -24.2% |
145.27M 147.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.35K - |
0 -100% |
22.49 - |
3.88K 17131.9% |
0 -100% |
-3.9K - |
0.03 - |
0 -100% |
- | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.48M - |
279.78M 7937.7% |
-181.38M - |
-96.16M - |
22.43M - |
-2.62M - |
36.69M - |
-34.16M - |
12.39M - |
-18.77M - |
86.51M - |
-83.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.57M 9.4% |
320.35M 689.5% |
138.97M -56.6% |
42.81M -69.2% |
65.24M 52.4% |
62.61M -4.0% |
99.3M 58.6% |
65.14M -34.4% |
77.53M 19.0% |
58.76M -24.2% |
145.27M 147.2% |
61.98M -57.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.76M - |
4.23M - |
32.13M 659.3% |
-85.4M - |
17.18M - |
3.97M -76.9% |
32.73M 725.4% |
-59.25M - |
10.8M - |
-30.44M - |
70.3M - |
-63.63M - |