2019 Q2 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 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] | - |
4.45M - |
12.46M 179.6% |
- | - | - |
-25.75M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.41M - |
-10.24M - |
-3.67M - |
-12.31M - |
-5.81M - |
-10.24M - |
-28.14M - |
-31.45M - |
-111.3M - |
27.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
67.27M - |
7.46M -88.9% |
51.9M 596.1% |
-9.29M - |
-21.51M - |
6.16M - |
13.47M 118.7% |
814.63M 5947.8% |
-93.1M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - |
108.39M - |
108.39M 0% |
166.34M 53.5% |
147.23M -11.5% |
117.45M -20.2% |
90.64M -22.8% |
72.94M -19.5% |
843.44M 1056.3% |
615.87M -27.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.13K - |
7.9K - |
41.22K 421.8% |
-5.14K - |
0 - |
-2.19K - |
7.72K - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.67M - |
56.23M 3271.9% |
-19.1M - |
-29.78M - |
-26.81M - |
-17.7M - |
770.51M - |
-227.66M - |
17.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
108.39M - |
110.06M 1.5% |
166.34M 51.1% |
147.23M -11.5% |
117.45M -20.2% |
90.64M -22.8% |
72.94M -19.5% |
843.44M 1056.3% |
615.87M -27.0% |
633.77M 2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.37M - |
4.45M - |
-5.91M - |
-9.82M - |
-8.27M - |
-32.97M - |
-31.17M - |
-44.13M - |
-17.12M - |
-25.1M - |