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] |
19.56M - |
- | - | - |
-26.38M - |
- | - | - |
38.05M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-107.56M - |
-39.85M - |
-24.44M - |
-21.78M - |
-16.67M - |
-48.93M - |
-37.73M - |
-25.55M - |
-7.17M - |
-6.26M - |
-17.13M - |
-28.93M - |
|
Financing CashFlow | [friend] | [friend] |
86.16M 4982.2% |
6.67M -92.3% |
-33.73M - |
53.57M - |
29.47M -45.0% |
-30.45M - |
18.49M - |
-2.42M - |
15.63M - |
4.73M -69.7% |
-4.04M - |
154.71M - |
|
Beginning Cash Position | [friend] | [friend] |
11.93M - |
- | - | - |
8.36M - |
26.57M 217.7% |
5.29M -80.1% |
9.18M 73.5% |
6.8M -25.9% |
27.9M 310.3% |
7.71M -72.4% |
6.88M -10.8% |
|
Effect of FX Change | [friend] | [friend] |
-46.51 - |
- | - | - | - | - | - | - |
193.44K - |
-20K - |
-34.05K - |
89.78K - |
|
Changes in Cash | [friend] | [friend] |
-1.84M - |
- | - | - |
18.21M - |
-21.28M - |
3.78M - |
-2.38M - |
20.91M - |
-20.18M - |
-795.47K - |
159.18M - |
|
End Cash Position | [friend] | [friend] |
10.09M - |
- | - | - |
26.57M - |
5.29M -80.1% |
9.18M 73.5% |
6.8M -25.9% |
27.9M 310.3% |
7.71M -72.4% |
6.88M -10.8% |
166.14M 2315.9% |
|
Free Cash Flow | [friend] | [friend] |
-87.31M - |
157.71M - |
-132.51M - |
-21.86M - |
-44.04M - |
9.17M - |
-15.52M - |
-59.92K - |
4.94M - |
-26.41M - |
3.15M - |
16.99M 439.4% |