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] |
17.61M - |
- | - | - |
18.28M - |
- | - | - |
11.83M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.28M - |
-15.04M - |
-14.54M - |
-482.6M - |
79.65M - |
-76.73M - |
-48.4M - |
33.95M - |
4.81M -85.8% |
171.54M 3467.9% |
97.08M -43.4% |
-29.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
2.33M - |
-6.01M - |
631.25M - |
-45.48M - |
98.88K - |
-861.45K - |
-75.24K - |
-23.55M - |
-78.1K - |
-18.77M - |
-2.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
63.82M -12.3% |
57.89M -9.3% |
48.32M -16.5% |
58.48M 21.0% |
212.86M 264.0% |
260.21M 22.2% |
214.55M -17.5% |
184.28M -14.1% |
233.41M 26.7% |
216.29M -7.3% |
414.33M 91.6% |
525.72M 26.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.17M - |
-90.58K - |
-608.48K - |
-419.04K - |
1.05M - |
2.24M 113.2% |
1.88M -16.1% |
-987.41K - |
6.04M - |
1.86M -69.2% |
-2.37M - |
686.21K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.76M - |
-9.48M - |
10.77M - |
154.79M 1337.4% |
46.3M -70.1% |
-47.9M - |
-32.15M - |
50.11M - |
-23.15M - |
196.18M - |
113.75M -42.0% |
-40.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
57.89M -9.3% |
48.32M -16.5% |
58.48M 21.0% |
212.86M 264.0% |
260.21M 22.2% |
214.55M -17.5% |
184.28M -14.1% |
233.41M 26.7% |
216.29M -7.3% |
414.33M 91.6% |
525.72M 26.9% |
486.26M -7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.74M - |
-11.81M - |
16.77M - |
-11.45M - |
5.89M - |
14.99M 154.6% |
4.62M -69.2% |
-17.66M - |
-39.09M - |
17.19M - |
25.27M 47.0% |
-38.16M - |