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] | - | - |
26.37M - |
25.15M -4.6% |
- | - | - |
1.2M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
20.06M - |
40M 99.4% |
-95.99M - |
-15.2M - |
-346.41M - |
-190.18M - |
-52.66M - |
-94.01M - |
-106.62M - |
199.83M - |
-35.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
-900K - |
-544.47K - |
833.08M - |
-17.57M - |
-11.22M - |
-6.9M - |
6.9M - |
- | - |
-222.4K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
25.51M -64.6% |
41.23M 61.7% |
114.19M 176.9% |
44.02M -61.4% |
860.69M 1855.3% |
511.01M -40.6% |
319.22M -37.5% |
259.21M -18.8% |
173.76M -33.0% |
73.08M -57.9% |
251.06M 243.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
175.63 - |
-761.63 - |
-191.98 - |
0 - |
5.22K - |
22.35K 328.2% |
- |
0 - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
15.73M - |
72.95M 363.9% |
-70.17M - |
816.67M - |
-349.69M - |
-191.81M - |
-60.02M - |
-85.45M - |
-100.68M - |
177.89M - |
-78.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
41.23M 61.7% |
114.19M 176.9% |
44.02M -61.4% |
860.69M 1855.3% |
511.01M -40.6% |
319.22M -37.5% |
259.21M -18.8% |
173.76M -33.0% |
73.08M -57.9% |
251.06M 243.6% |
172.3M -31.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-41.56M - |
-4.87M - |
2.64M - |
-100.89M - |
-17.2M - |
-58.08M - |
-23.65M - |
-56.29M - |
-20.61M - |
-96.88M - |
-68.75M - |