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] |
-287K - |
-4.68M - |
2.96M - |
-32.62M - |
-21.91M - |
-24.43M - |
-37.22M - |
-15.39M - |
-25.06M - |
-6.54M - |
22.03M - |
4.91M -77.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.13M - |
-4.6M - |
-7.53M - |
-4.21M - |
-5.19M - |
-10.55M - |
-10.45M - |
-4.9M - |
-4.92M - |
3.16M - |
-14.85M - |
-2.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-693K - |
1.14M - |
8.91M 681.0% |
136.87M 1435.9% |
1.82M -98.7% |
13.11M 619.6% |
15.45M 17.9% |
7.27M -52.9% |
23.8M 227.3% |
-8.28M - |
-1.4M - |
-10.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
28.24M -20.7% |
22.13M -21.6% |
13.99M -36.8% |
18.33M 31.0% |
118.37M 545.6% |
93.08M -21.4% |
71.21M -23.5% |
38.99M -45.2% |
25.97M -33.4% |
19.78M -23.8% |
6.67M -66.3% |
12.45M 86.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-6.11M - |
-8.14M - |
4.34M - |
100.03M 2203.8% |
-25.28M - |
-21.87M - |
-32.22M - |
-13.02M - |
-6.18M - |
-11.65M - |
4.32M - |
-8.45M - |
|
End Cash Position | [friend] | [friend] | [friend] |
22.13M -21.6% |
13.99M -36.8% |
18.33M 31.0% |
118.37M 545.6% |
93.08M -21.4% |
71.21M -23.5% |
38.99M -45.2% |
25.97M -33.4% |
19.78M -23.8% |
6.67M -66.3% |
12.45M 86.7% |
4M -67.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.42M - |
-9.28M - |
-4.57M - |
-36.83M - |
-27.1M - |
-34.98M - |
-47.67M - |
-20.3M - |
-30.17M - |
-8.77M - |
7.04M - |
2.2M -68.8% |