2018 Q4 | 2019 Q4 | 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] |
10.34M - |
- |
21.6M - |
- |
1.67M - |
- |
34.09M - |
- |
30.34M - |
- |
-2.02M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-916.95K - |
-47.44M - |
-15.29M - |
-17.61M - |
-87.75M - |
-344.87M - |
-340.01M - |
-423.28M - |
-343.81M - |
-54.43M - |
-101.94M - |
4.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47M - |
-779.98K - |
-3.75M - |
1.6M - |
426.25M 26480.7% |
422.79M -0.8% |
434.09M 2.7% |
434.87M 0.2% |
10.51M -97.6% |
5.38M -48.8% |
-15.45M - |
-32.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
458.36K -95.9% |
17.51M 3720.0% |
11.04M -36.9% |
458.36K -95.8% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- | - | - |
0 - |
- | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
17.05M - |
585.25K -96.6% |
2.56M 338.1% |
833.43K -67.5% |
340.17M 40715.6% |
97.05M -71.5% |
128.18M 32.1% |
38.55M -69.9% |
-302.97M - |
-65.06M - |
-119.41M - |
-16.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
17.51M 3720.0% |
1.38M -92.1% |
13.61M 886.9% |
1.29M -90.5% |
357.68M 27588.6% |
98.43M -72.5% |
141.79M 44.0% |
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] | [friend] | [friend] |
12.05M - |
21.17M 75.8% |
-3.39M - |
-12.95M - |
-44.23M - |
-45.74M - |
-33.44M - |
-54.8M - |
-41.27M - |
-68.73M - |
-49.23M - |
-16.6M - |