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] |
68M 105.1% |
- | - |
-31.23M - |
-56.94M - |
- | - | - |
-25.01M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.82M - |
105.92M - |
116.16M 9.7% |
-131.68M - |
-20.06M - |
-27.16M - |
87.97M - |
-74.63M - |
46.64M - |
-37.82M - |
-431.88K - |
-84.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-51.14M - |
-2.65M - |
4.3M - |
9.13M 112.3% |
6.81M -25.4% |
815.02M 11860.0% |
-4.67M - |
6.53M - |
-32.24M - |
-13.83M - |
-11.53M - |
-1.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
24.92M -9.3% |
33.78M 35.6% |
169.29M 401.1% |
274.3M 62.0% |
120.53M -56.1% |
82.19M -31.8% |
891.99M 985.3% |
1.05B 17.2% |
976.24M -6.6% |
967.54M -0.9% |
895.95M -7.4% |
947.35M 5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-175.65K - |
104.5K - |
-448.74K - |
4.27K - |
623.55K 14486.2% |
1.15M 85.0% |
-199.95K - |
-562.63K - |
1.08M - |
378.72K -65.0% |
373K -1.5% |
180.82K -51.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
9.04M - |
135.4M 1397.3% |
105.46M -22.1% |
-153.78M - |
-38.96M - |
808.64M - |
153.94M -81.0% |
-68.93M - |
-9.78M - |
-71.97M - |
51.03M - |
-163.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
33.78M 35.6% |
169.29M 401.1% |
274.3M 62.0% |
120.53M -56.1% |
82.19M -31.8% |
891.99M 985.3% |
1.05B 17.2% |
976.24M -6.6% |
967.54M -0.9% |
895.95M -7.4% |
947.35M 5.7% |
784.03M -17.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
68.24M 109.1% |
27.39M -59.9% |
-15.57M - |
-33.13M - |
-26.65M - |
18.49M - |
68.42M 270.1% |
-3.66M - |
-27.3M - |
-29.51M - |
61.2M - |
-78.67M - |