2020 Q3 | 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] | - | - | - |
-5.3M - |
- | - | - |
-13.95M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.03M - |
-9.05M - |
-3.47M - |
2.14M - |
-109.65M - |
-430.71M - |
-18.63M - |
25.59M - |
391.44M 1429.9% |
-96.47M - |
-15.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-382.5K - |
-2.4M - |
675.18M - |
-20.81M - |
-2.71M - |
-4.38M - |
-1M - |
-5.36M - |
-1.21M - |
-1.4M - |
-12.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
172.99M 3.6% |
176.78M 2.2% |
197.64M 11.8% |
875.43M 342.9% |
845.9M -3.4% |
723.99M -14.4% |
298.93M -58.7% |
273.24M -8.6% |
288.6M 5.6% |
681.53M 136.1% |
609.27M -10.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.4K - |
-217.71K - |
112.26K - |
760.2K 577.2% |
589.3K -22.5% |
-1.61M - |
150.25K - |
3.17M 2007.9% |
765.53K -75.8% |
-3.6M - |
80.99K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.79M -38.8% |
20.71M 446.4% |
677.68M 3172.3% |
-29.92M - |
-122.49M - |
-423.74M - |
-25.85M - |
12.5M - |
392.16M 3038.2% |
-68.66M - |
-19.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
176.78M 2.2% |
197.27M 11.6% |
875.43M 343.8% |
845.9M -3.4% |
723.99M -14.4% |
298.63M -58.8% |
273.24M -8.5% |
288.6M 5.6% |
681.53M 136.1% |
609.27M -10.6% |
589.61M -3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.32M -49.3% |
21.29M 541.9% |
1.63M -92.4% |
-11.91M - |
-13.51M - |
-1.52M - |
-7.17M - |
-11.81M - |
1.06M - |
14.72M 1289.7% |
6.76M -54.1% |