| 2019 Q4 | 2020 Q4 | 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] |
-108.63M - |
-31.21M - |
- |
-102.96M - |
-48.5M - |
- |
-52.74M - |
-15.09M - |
-84.53M - |
- | |
| Investing CashFlow | [friend] | [friend] |
-119.43M - |
-50.11M - |
-45.54M - |
31.15M - |
-89.8M - |
-51.4M - |
-60.16M - |
-116.49M - |
-277.34M - |
-399.69M - |
|
| Financing CashFlow | [friend] | [friend] |
230.34M 436.9% |
89.84M -61.0% |
52.81M -41.2% |
24.76M -53.1% |
130.81M 428.3% |
99.98M -23.6% |
105.18M 5.2% |
130.89M 24.4% |
740.9M 466.0% |
657.61M -11.2% |
|
| Beginning Cash Position | [friend] | [friend] |
12.85M 54.0% |
15.07M 17.2% |
- |
15.07M - |
15.07M 0% |
23.57M 56.4% |
28.41M 20.5% |
15.23M -46.4% |
7.84M -48.5% |
28.41M 262.2% |
|
| Effect of FX Change | [friend] | [friend] |
-72.6K - |
-15.24K - |
- |
213.27K - |
267.28K 25.3% |
184.26K -31.1% |
73.32K -60.2% |
1.06K -98.6% |
20.09K 1792.2% |
146.84K 630.8% |
|
| Changes in Cash | [friend] | [friend] |
2.29M -49.7% |
8.52M 272.1% |
-10.17M - |
1.6M - |
-7.49M - |
4.65M - |
-7.56M - |
-686.39K - |
379.04M - |
181.77M -52.0% |
|
| End Cash Position | [friend] | [friend] |
15.07M 17.2% |
23.57M 56.4% |
- |
15.23M - |
7.84M -48.5% |
28.22M 259.8% |
6.09M -78.4% |
14.54M 138.6% |
386.9M 2560.6% |
210.18M -45.7% |
|
| Free Cash Flow | [friend] | [friend] |
-175.65M - |
-37.93M - |
-10.9M - |
-120.87M - |
-137.24M - |
-137.44M - |
-174M - |
-97.1M - |
-147.03M - |
-163.75M - |
