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] |
-20.86M - |
-28.24M - |
-40.63M - |
-46.46M - |
-43.08M - |
-49.7M - |
-5.07M - |
8.61M - |
-5.17M - |
13.55M - |
-489K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-49.21M - |
2.81M - |
-99.31M - |
4.46M - |
84.04M 1783.5% |
-228.18M - |
55.99M - |
123.22M 120.1% |
-108.09M - |
20.93M - |
819K -96.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
131.65M 6505.7% |
-1.06M - |
200.46M - |
-828K - |
0 - |
232.16M - |
1.04M -99.6% |
1.38M 33.1% |
889K -35.8% |
230K -74.1% |
131K -43.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.28M -42.0% |
76.87M 402.9% |
50.38M -34.5% |
110.82M 120.0% |
67.86M -38.8% |
108.45M 59.8% |
63.24M -41.7% |
115.28M 82.3% |
248.48M 115.5% |
135.98M -45.3% |
170.92M 25.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2K 0% |
9K 350% |
-68K - |
-135K - |
-369K - |
507K - |
75K -85.2% |
-18K - |
-134K - |
237K - |
-110K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
61.58M - |
-26.5M - |
60.51M - |
-42.83M - |
40.96M - |
-45.72M - |
51.96M - |
133.22M 156.4% |
-112.37M - |
34.71M - |
461K -98.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
76.87M 402.9% |
50.38M -34.5% |
110.82M 120.0% |
67.86M -38.8% |
108.45M 59.8% |
63.24M -41.7% |
115.28M 82.3% |
248.48M 115.5% |
135.98M -45.3% |
170.92M 25.7% |
171.27M 0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-21.02M - |
-28.43M - |
-40.98M - |
-47.57M - |
-43.54M - |
-50.32M - |
-5.32M - |
8.33M - |
-5.53M - |
13.2M - |
-556K - |