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] |
10.34M - |
- | - | - |
-9.58M - |
- | - | - |
-13.33M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-916.95K - |
-43.01M - |
25.42M - |
903.38K -96.4% |
-71.06M - |
-300.13M - |
30.28M - |
-82.37M - |
8.4M - |
-10.75M - |
-17.23M - |
23.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.47M - |
7.42M 406.0% |
-4.92M - |
-2.36M - |
426.11M - |
3.96M -99.1% |
6.39M 61.2% |
-1.59M - |
1.75M - |
-1.17M - |
-14.45M - |
-18.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
458.36K -95.9% |
17.51M 3720.0% |
1.38M -92.1% |
13.61M 886.9% |
1.23M -91.0% |
357.61M 28999.9% |
98.99M -72.3% |
141.79M 43.2% |
39.78M -71.9% |
54.65M 37.4% |
33.93M -37.9% |
22.37M -34.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
0 - |
- | - | - |
0 - |
- | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
17.05M - |
-15.51M - |
11.67M - |
-12.38M - |
356.39M - |
-258.62M - |
42.8M - |
-102.01M - |
14.87M - |
-20.72M - |
-11.55M - |
589.77K - |
|
End Cash Position | [friend] | [friend] | [friend] |
17.51M 3720.0% |
1.38M -92.1% |
13.61M 886.9% |
1.23M -91.0% |
357.61M 28999.9% |
98.99M -72.3% |
141.79M 43.2% |
39.78M -71.9% |
54.65M 37.4% |
33.93M -37.9% |
22.37M -34.1% |
22.96M 2.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
12.05M - |
17.95M 49.0% |
-25.97M - |
-16.98M - |
-19.24M - |
16.44M - |
-13.67M - |
-38.34M - |
-5.71M - |
-11.02M - |
5.83M - |
-5.7M - |