2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 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] |
-11.69M - |
-25.96M - |
- |
-57.47M - |
- |
-32.21M - |
- |
-104.52M - |
- |
19.41M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-20.06M - |
-23.71M - |
- |
-7.12M - |
-2.3M - |
-11.11M - |
-4.04M - |
-12.49M - |
-13.89M - |
-9.8M - |
-7.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.34M - |
27.01M - |
- |
64.88M - |
10.47M -83.9% |
42.14M 302.4% |
-2.02M - |
123.75M - |
77.34M -37.5% |
661.02M 754.7% |
613.86M -7.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
104.85M -47.5% |
104.85M 0% |
- |
70.75M - |
71.04M 0.4% |
82.18M 15.7% |
81M -1.4% |
71.04M -12.3% |
65.33M -8.0% |
81M 24.0% |
52.27M -35.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-34.09M - |
-22.66M - |
- |
285.61K - |
-5.71M - |
-1.18M - |
-28.73M - |
6.73M - |
-1.56M - |
670.63M - |
540M -19.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
70.75M -32.5% |
82.18M 16.2% |
- |
71.04M - |
65.33M -8.0% |
81M 24.0% |
52.27M -35.5% |
77.77M 48.8% |
63.77M -18.0% |
751.63M 1078.6% |
592.27M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-31.76M - |
-49.68M - |
-30.85M - |
-64.7M - |
-16.18M - |
-43.46M - |
-35.28M - |
-117.05M - |
-78.93M - |
9.5M - |
-73.98M - |