2018 Q4 | 2019 Q4 | 2020 Q2 | 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] |
890K - |
-19.78M - |
-28.2M - |
-52.11M - |
-59.39M - |
-48.92M - |
-53.41M - |
-41.73M - |
-28.76M - |
-18.31M - |
-20.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-319K - |
-863K - |
-828K - |
-5.24M - |
-5.24M - |
-5.23M - |
-4.88M - |
-352K - |
-2.78M - |
-3.83M - |
8.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23M - |
180.86M 14664.2% |
79.08M -56.3% |
78.2M -1.1% |
75.81M -3.1% |
-103.14M - |
20.13M - |
42.18M 109.5% |
41.77M -1.0% |
42.06M 0.7% |
71.81M 70.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.98M -9.5% |
9.7M 8.1% |
9.93M 2.3% |
8.98M -9.5% |
10.78M 20% |
169.92M 1476.8% |
59.98M -64.7% |
29.83M -50.3% |
21.95M -26.4% |
12.63M -42.5% |
21.83M 72.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8M - |
160.22M 8820.8% |
50.05M -68.8% |
20.85M -58.3% |
11.18M -46.4% |
-157.29M - |
-38.15M - |
94K - |
10.23M 10781.9% |
19.93M 94.8% |
59.59M 199.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10.78M 20% |
169.92M 1476.8% |
59.98M -64.7% |
29.83M -50.3% |
21.95M -26.4% |
12.63M -42.5% |
21.83M 72.8% |
29.92M 37.1% |
32.18M 7.6% |
32.56M 1.2% |
81.41M 150.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
571K - |
-20.43M - |
-29.04M - |
-52.98M - |
-60.17M - |
-49.69M - |
-53.82M - |
-42M - |
-31.54M - |
-22.14M - |
-26.16M - |