2017 Q4 | 2018 Q4 | 2019 Q4 | 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] | [friend] |
-1.78M - |
-11.48M - |
-11.93M - |
-22.82M - |
-21.31M - |
-18.6M - |
-8.33M - |
-41.65M - |
-21.74M - |
-17.03M - |
-40.67M - |
-3.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-139K - |
-1.68M - |
-12.16M - |
-17.85M - |
-27.84M - |
-25.14M - |
-12.19M - |
-1.18M - |
-544.28K - |
-90.28K - |
-9.01M - |
-11.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.27M - |
107.89M - |
50M -53.7% |
61.08M 22.2% |
121.09M 98.2% |
15.94M -86.8% |
5.33M -66.6% |
24.04M 351.0% |
15.76M -34.4% |
8.93M -43.4% |
19.44M 117.8% |
5.58M -71.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.6M -64.1% |
63.8M 866.2% |
18.38M -71.2% |
6.6M -64.1% |
63.8M 866.2% |
43.15M -32.4% |
44.29M 2.6% |
29.11M -34.3% |
20.35M -30.1% |
15.35M -24.6% |
29.1M 89.6% |
10.31M -64.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.18M - |
94.73M - |
25.91M -72.6% |
20.41M -21.2% |
71.93M 252.4% |
-27.8M - |
-15.18M - |
-18.79M - |
-6.53M - |
-8.2M - |
-30.23M - |
-10.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
63.8M 866.2% |
43.15M -32.4% |
44.29M 2.6% |
27.02M -39.0% |
135.73M 402.4% |
15.35M -88.7% |
29.1M 89.6% |
10.31M -64.6% |
13.83M 34.1% |
7.15M -48.3% |
-1.13M - |
247.11K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.99M - |
-13.41M - |
-25.84M - |
-41.43M - |
-50.04M - |
-44.52M - |
-21.27M - |
-43.22M - |
-23.07M - |
-19.52M - |
-52.83M - |
-19.44M - |