2020 Q1 | 2020 Q2 | 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] | [friend] | - | - | - |
-12.43M - |
- | - | - |
-42.86M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.61M - |
-43.03M - |
-5.25M - |
-13.22M - |
-10.67M - |
-26.79M - |
-6.81M - |
4.58M - |
-4.86M - |
-708.5K - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.46M - |
19.78M - |
47.59M 140.5% |
-19.22M - |
22.64M - |
29.55M 30.5% |
25.62M -13.3% |
-3.25M - |
-11.52M - |
-8.45M - |
-13.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.37M 1284.9% |
94.78M -35.2% |
109.63M 15.7% |
156.21M 42.5% |
107.16M -31.4% |
88.51M -17.4% |
72.24M -18.4% |
54.69M -24.3% |
49.52M -9.4% |
43.47M -12.2% |
74.46M 71.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.99 - |
-25.97 - |
1.53K - |
61.25K 3910.8% |
179.58 -99.7% |
-26.34K - |
-22.02 - |
404.86 - |
-125.07 - |
-209.29K - |
33.45 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.59M - |
14.86M - |
46.58M 213.5% |
-49.11M - |
-19.81M - |
-15.09M - |
-17.56M - |
-5.16M - |
-6.05M - |
31.19M - |
-14.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.78M -35.2% |
109.63M 15.7% |
156.21M 42.5% |
107.16M -31.4% |
88.51M -17.4% |
72.24M -18.4% |
54.69M -24.3% |
49.52M -9.4% |
43.47M -12.2% |
74.46M 71.3% |
60.24M -19.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.14M - |
-4.93M - |
-1.01M - |
-29.89M - |
-42.45M - |
-44.64M - |
-43.18M - |
-1.91M - |
5.48M - |
39.64M 623.6% |
-674.6K - |