2020 Q1 | 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] |
6.54M - |
- | - | - |
-36.69M - |
- | - | - |
-39.26M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.62M - |
-5.07M - |
-8.7M - |
-442.81M - |
61.11M - |
283.31M 363.6% |
-301.65M - |
68.12M - |
79.12M 16.1% |
27.78M -64.9% |
-7.06M - |
-8.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-25.49M - |
-8.06M - |
347.27K - |
524M 150789.6% |
-49.26M - |
-3M - |
-20.18M - |
-285.03K - |
20.15M - |
-23.41M - |
27.52M - |
-7.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
49.76M -39.0% |
47.83M -3.9% |
28.86M -39.6% |
106.33M 268.4% |
154.31M 45.1% |
162.69M 5.4% |
437.15M 168.7% |
165.67M -62.1% |
202.55M 22.3% |
293.52M 44.9% |
281.91M -4.0% |
343.96M 22.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.93M - |
-18.96M - |
77.47M - |
47.98M -38.1% |
8.37M -82.6% |
274.47M 3178.4% |
-271.48M - |
36.88M - |
90.97M 146.7% |
-11.61M - |
62.05M - |
-21.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
47.83M -3.9% |
28.86M -39.6% |
106.33M 268.4% |
154.31M 45.1% |
162.69M 5.4% |
437.15M 168.7% |
165.67M -62.1% |
202.55M 22.3% |
293.52M 44.9% |
281.91M -4.0% |
343.96M 22.0% |
322.14M -6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
13.37M - |
-10.91M - |
77.12M - |
-38.56M - |
-9.85M - |
-21.57M - |
25.17M - |
-53.18M - |
-20.46M - |
-22.15M - |
41.41M - |
-8.65M - |