2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | [friend] | - | - | - |
-82.19M - |
- | - | - |
-190.24M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.82K - |
-2.02M - |
-6.32M - |
-2.56M - |
-293.18K - |
-230.94K - |
-15.3K - |
-5.69M - |
-159.28M - |
62.96M - |
-23.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.03M -82.5% |
6.72M -39.1% |
5.94M -11.6% |
34.2M 475.7% |
7.03M -79.4% |
-2.82M - |
89.88M - |
902.76M 904.5% |
-170.81M - |
-44.59M - |
76.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
97.34M - |
3.58M -96.3% |
46.41M 1195.2% |
11.26M -75.7% |
11.2M -0.5% |
21.8M 94.7% |
807.89M 3605.6% |
405.09M -49.9% |
457.48M 12.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
- | - | - |
0 - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-93.75M - |
42.82M - |
-35.15M - |
-61.36K - |
10.6M - |
786.09M 7314.5% |
-402.8M - |
52.4M - |
-92.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
3.58M - |
46.41M 1195.2% |
11.26M -75.7% |
11.2M -0.5% |
21.8M 94.7% |
807.89M 3605.6% |
405.09M -49.9% |
457.48M 12.9% |
364.91M -20.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.48M - |
83.48M - |
-99.7M - |
8.62M - |
-42.18M - |
2.5M - |
-79.27M - |
-111.47M - |
-152M - |
26.66M - |
-149.75M - |