2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.74M - |
-6.12M - |
7.77M - |
-5.42M - |
-32.4M - |
41.29M - |
2.19M -94.7% |
-8.49M - |
14.73M - |
21.12M 43.3% |
-17.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19M -85.9% |
1.78M -18.6% |
318.56K -82.1% |
-1.38M - |
3.03M - |
-22.25M - |
-3.26M - |
-3.24M - |
-8.69M - |
-18.38M - |
-1.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.85M - |
4.92M -61.7% |
-4.54M - |
1.59M - |
40.22M 2431.2% |
119.78K -99.7% |
-10.72M - |
3.32M - |
-26.98M - |
698.7K - |
10.9M 1460.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.05M 66.9% |
36.63M 1.6% |
36.37M -0.7% |
39.04M 7.4% |
33.48M -14.3% |
47.39M 41.6% |
68.55M 44.7% |
57.74M -15.8% |
48.13M -16.6% |
28.37M -41.0% |
24.4M -14.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
766.52K -73.1% |
1.27M 65.5% |
2.31M 81.9% |
2.5M 8.3% |
3.08M 23.1% |
2.04M -33.6% |
946.62K -53.7% |
-1.13M - |
1.2M - |
-7.42M - |
-167.85K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3M -91.2% |
580.2K -55.3% |
3.55M 511.6% |
-5.21M - |
10.85M - |
19.16M 76.6% |
-11.79M - |
-8.41M - |
-20.93M - |
3.44M - |
-7.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.63M 1.6% |
36.37M -0.7% |
39.04M 7.4% |
33.48M -14.3% |
47.39M 41.6% |
68.55M 44.7% |
57.74M -15.8% |
48.13M -16.6% |
28.37M -41.0% |
24.4M -14.0% |
16.36M -33.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.3M - |
-8.09M - |
5.29M - |
-7.41M - |
-37.27M - |
36.26M - |
-3.91M - |
-15.06M - |
8.74M - |
16.37M 87.4% |
-23.37M - |