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] |
-3.15M - |
-4.75M - |
32.4M - |
- |
21.99M - |
18.59M -15.4% |
27.89M 50.0% |
- |
12.52M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-24.24M - |
-20.87M - |
1.11M - |
-12.42M - |
-1.4M - |
-22.35M - |
9.22M - |
-7.88M - |
37.19M - |
-3.85M - |
59.53M - |
-158.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-11.38M - |
22.83M - |
-31.67M - |
5.83M - |
-7.62M - |
-943.4K - |
1.38M - |
703.37M 50966.3% |
-48.22M - |
26.13M - |
-24.75M - |
-46.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
20.37M - |
20.37M 0% |
6.09M -70.1% |
7.43M 22.1% |
6.69M -10.0% |
14.21M 112.3% |
9.98M -29.8% |
47.71M 378.2% |
768.85M 1511.5% |
745.55M -3.0% |
750.58M 0.7% |
802.02M 6.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-540.76K - |
-387.82K - |
-493.4K - |
-42.47K - |
437.31K - |
470.52K 7.6% |
-756.2K - |
-767.37K - |
1.63M - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-19.35M - |
904.04K - |
1.84M 103.4% |
-699.72K - |
7.08M - |
-4.7M - |
38.49M - |
721.91M 1775.6% |
-24.93M - |
6.18M - |
51.56M 735.0% |
-321.48M - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.57M - |
6.09M 9.3% |
7.43M 22.1% |
6.69M -10.0% |
14.21M 112.3% |
9.98M -29.8% |
47.71M 378.2% |
768.85M 1511.5% |
745.55M -3.0% |
750.58M 0.7% |
802.02M 6.9% |
480.54M -40.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
16.41M - |
-12.62M - |
30.53M - |
3.06M -90.0% |
13.13M 328.6% |
16.75M 27.5% |
26.38M 57.5% |
20.87M -20.9% |
-120.12M - |
-6.04M - |
-95.56M - |
-294.47M - |