| 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
9.35M -28.7% |
16.97M 81.6% |
38.78M 128.5% |
-8.84M - |
- |
38.08M - |
28.8K -99.9% |
65.13M 226032.7% |
- | |
| Investing CashFlow | [friend] | [friend] |
-55.78M - |
-31.97M - |
5.21M - |
-32.83M - |
-19.95M - |
-27.69M - |
-51.39M - |
-54.69M - |
-50.61M - |
|
| Financing CashFlow | [friend] | [friend] |
35.16M - |
13.68M -61.1% |
-23.63M - |
40.42M - |
4.31M -89.3% |
28.76M 566.7% |
51.56M 79.3% |
195.17K -99.6% |
350.67M 179575.6% |
|
| Beginning Cash Position | [friend] | [friend] |
19.7M -47.6% |
8.33M -57.7% |
8.33M 0% |
8.33M 0% |
7.23M -13.2% |
15.3M 111.6% |
10.6M -30.7% |
7.23M -31.8% |
15.3M 111.6% |
|
| Effect of FX Change | [friend] | [friend] |
-91.61K - |
154.13K - |
183.55K 19.1% |
148K -19.4% |
-38.33K - |
116.93K - |
34.73K -70.3% |
48.27K 39.0% |
86.39K 79.0% |
|
| Changes in Cash | [friend] | [friend] |
-11.28M - |
-1.16M - |
3.24M - |
-1.25M - |
8.11M - |
13.18M 62.6% |
199.04K -98.5% |
10.64M 5244.9% |
348.54M 3176.3% |
|
| End Cash Position | [friend] | [friend] |
8.33M -57.7% |
7.17M -13.9% |
10.6M 47.7% |
7.23M -31.8% |
15.3M 111.6% |
20.58M 34.5% |
10.8M -47.5% |
17.92M 66.0% |
363.84M 1930.6% |
|
| Free Cash Flow | [friend] | [friend] |
-50.06M - |
16.97M - |
-4.96M - |
-38.86M - |
766.15K - |
-47.67M - |
-45.65M - |
7.32M - |
2.76M -62.2% |
