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] |
-67.47M - |
-4.81M - |
39.16M - |
- |
-77.2M - |
- | - | - |
-66.82M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.12M - |
-1.87M - |
-472.79K - |
-1.18M - |
-1.81M - |
-15.41M - |
-46M - |
-10.37M - |
-20.19M - |
-3.01M - |
-13.73M - |
-13.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.62M - |
817.92K - |
533.6M 65138.9% |
-16.25M - |
-4.23M - |
-1.73M - |
4.03M - |
-3.77M - |
-5.11M - |
-3.84M - |
-3.1M - |
-3.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
120.45M -29.6% |
93.68M -22.2% |
87.83M -6.2% |
660.11M 651.6% |
613.53M -7.1% |
559.51M -8.8% |
527.62M -5.7% |
529.59M 0.4% |
477.5M -9.8% |
423.31M -11.3% |
402.25M -5.0% |
529.59M 31.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.87K - |
2.41K - |
-17.8K - |
-6.72K - |
77.11K - |
85.68K 11.1% |
-196.56K - |
-34.39K - |
20.83K - |
-13.37K - |
-113.31K - |
1.42K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.75M - |
-5.85M - |
572.3M - |
-46.57M - |
-54.09M - |
-31.98M - |
2.16M - |
-52.05M - |
-54.22M - |
-21.04M - |
32.17M - |
-73.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
93.68M -22.2% |
87.83M -6.2% |
660.11M 651.6% |
613.53M -7.1% |
559.51M -8.8% |
527.62M -5.7% |
529.59M 0.4% |
477.5M -9.8% |
423.31M -11.3% |
402.25M -5.0% |
434.31M 8.0% |
455.79M 4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.13M - |
-6.67M - |
38.69M - |
-30.32M - |
-49.86M - |
-30.25M - |
-1.87M - |
-48.27M - |
-49.11M - |
-17.2M - |
35.27M - |
-70.63M - |