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] |
-16.61M - |
-113.77M - |
-75.99M - |
-33.37M - |
115K - |
-3.69M - |
-10.23M - |
-7.87M - |
-6.5M - |
-216K - |
-7.95M - |
9.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.18M - |
-33.87M - |
-16.85M - |
-12.4M - |
-6.82M - |
-4.01M - |
-3.26M - |
-3.42M - |
-1.61M - |
-4.72M - |
-1.08M - |
3.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
372.02M 1994.9% |
673K -99.8% |
203K -69.8% |
1.92M 847.3% |
737K -61.7% |
45.62M 6090.4% |
-722K - |
-2.44M - |
41K - |
-15.33M - |
4.01M - |
-7.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
47.65M -16.2% |
347.23M 628.7% |
199.84M -42.4% |
107.05M -46.4% |
63.43M -40.8% |
57.06M -10.0% |
94.06M 64.8% |
80.09M -14.9% |
66.39M -17.1% |
58.69M -11.6% |
38.19M -34.9% |
33.41M -12.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
351K 44.4% |
-426K - |
-152K - |
223K - |
-399K - |
-919K - |
237K - |
29K -87.8% |
363K 1151.7% |
-233K - |
239K - |
-296K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
299.23M - |
-146.96M - |
-92.63M - |
-43.85M - |
-5.97M - |
37.92M - |
-14.21M - |
-13.73M - |
-8.07M - |
-20.26M - |
-5.02M - |
5.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
347.23M 628.7% |
199.84M -42.4% |
107.05M -46.4% |
63.43M -40.8% |
57.06M -10.0% |
94.06M 64.8% |
80.09M -14.9% |
66.39M -17.1% |
58.69M -11.6% |
38.19M -34.9% |
33.41M -12.5% |
38.93M 16.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.51M - |
-147.64M - |
-92.84M - |
-45.77M - |
-6.7M - |
-7.7M - |
-13.49M - |
-11.29M - |
-8.11M - |
-685K - |
-9.03M - |
7.43M - |