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] |
5.74M -39.7% |
-4.36M - |
-10.1M - |
1.14M - |
-4.94M - |
-4.1M - |
40K - |
-179K - |
-7.55M - |
5.37M - |
-3.74M - |
-13.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.01M - |
-4.84M - |
-203.13M - |
-5.92M - |
-3.55M - |
-4.3M - |
-3.51M - |
-4.2M - |
-3.77M - |
-3.53M - |
-3.22M - |
105.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.16M - |
294K - |
147.55M 50085.7% |
-227K - |
3.37M - |
-35K - |
71K - |
-1.48M - |
2.87M - |
-529K - |
-44K - |
-65.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
153.21M 44.4% |
154.81M 1.0% |
145.6M -6.0% |
79.73M -45.2% |
74.54M -6.5% |
68.19M -8.5% |
59.14M -13.3% |
55.77M -5.7% |
49.95M -10.4% |
41.3M -17.3% |
42.47M 2.8% |
35.64M -16.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
35K - |
-305K - |
-181K - |
-186K - |
-1.22M - |
-622K - |
38K - |
34K -10.5% |
-196K - |
-129K - |
168K - |
-160K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.56M -96.7% |
-8.91M - |
-65.68M - |
-5.01M - |
-5.13M - |
-8.43M - |
-3.4M - |
-5.86M - |
-8.46M - |
1.3M - |
-7M - |
26.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
154.81M 1.0% |
145.6M -6.0% |
79.73M -45.2% |
74.54M -6.5% |
68.19M -8.5% |
59.14M -13.3% |
55.77M -5.7% |
49.95M -10.4% |
41.3M -17.3% |
42.47M 2.8% |
35.64M -16.1% |
61.51M 72.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.72M -62.6% |
-8.48M - |
-16.75M - |
-4.78M - |
-8.49M - |
-8.9M - |
-3.47M - |
-4.55M - |
-11.32M - |
1.83M - |
-6.96M - |
-16.72M - |