2020 Q1 | 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] | [friend] | - | - | - |
-18.01M - |
- | - | - |
-12.93M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.39M - |
-2.09M - |
-668.19K - |
-9.85M - |
-15.58M - |
-7.14M - |
-17.55M - |
-4.96M - |
-16.17M - |
-6.86M - |
-30.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
1.53B - |
-35.85M - |
0 - |
-357.53K - |
- |
-44.01M - |
-357.6K - |
-1.65M - |
-112.8K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
209.66M 0.4% |
188.11M -10.3% |
192.97M 2.6% |
1.72B 793.5% |
1.66B -3.6% |
1.64B -1.3% |
1.68B 2.1% |
1.63B -2.8% |
1.6B -2.0% |
1.57B -1.8% |
1.59B 1.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-46.63K - |
- | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.55M - |
4.86M - |
1.53B 31377.7% |
-61.23M - |
-21.49M - |
34.38M - |
-46.59M - |
-32.86M - |
-28.01M - |
24.73M - |
-74.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
188.11M -10.3% |
192.97M 2.6% |
1.72B 793.5% |
1.66B -3.6% |
1.64B -1.3% |
1.68B 2.1% |
1.63B -2.8% |
1.6B -2.0% |
1.57B -1.8% |
1.59B 1.6% |
1.52B -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.53M - |
7.4M - |
-3.59M - |
-25.4M - |
-21.49M - |
34.73M - |
-46.59M - |
11.1M - |
-27.66M - |
25.28M - |
-74.9M - |