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] |
-23.16M - |
-24.95M - |
-26.54M - |
-31.43M - |
-25.12M - |
-26.82M - |
-36.01M - |
-27.41M - |
-28.07M - |
-27.33M - |
-30.96M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.21M - |
-15.08M - |
22.04M - |
52.34M 137.5% |
60.1M 14.8% |
-23.59M - |
419K - |
30.16M 7098.3% |
33.95M 12.6% |
4.75M -86.0% |
22.04M 364.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-165K - |
-622K - |
187K - |
-360K - |
-138K - |
-58K - |
37K - |
59K 59.5% |
-6K - |
20.59M - |
-16K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157M -66.6% |
107.46M -31.6% |
66.81M -37.8% |
62.5M -6.5% |
83.05M 32.9% |
117.89M 41.9% |
67.42M -42.8% |
31.86M -52.7% |
34.68M 8.8% |
40.55M 16.9% |
38.55M -4.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.54M - |
-40.65M - |
-4.31M - |
20.55M - |
34.84M 69.5% |
-50.47M - |
-35.56M - |
2.81M - |
5.87M 108.8% |
-2M - |
-8.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.46M -31.6% |
66.81M -37.8% |
62.5M -6.5% |
83.05M 32.9% |
117.89M 41.9% |
67.42M -42.8% |
31.86M -52.7% |
34.68M 8.8% |
40.55M 16.9% |
38.55M -4.9% |
29.61M -23.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.2M - |
-31.06M - |
-27.82M - |
-34.02M - |
-27.22M - |
-28.29M - |
-37.29M - |
-28.52M - |
-29.11M - |
-30.02M - |
-32.61M - |