2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 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] |
-10.2M - |
-21.48M - |
-23.49M - |
-44.13M - |
-18.6M - |
-69.4M - |
-63.28M - |
-75.83M - |
-67.32M - |
-58.46M - |
-49.96M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
32.06M 21.1% |
7.23M -77.4% |
-3.97M - |
-15.47M - |
-13.59M - |
-56.88M - |
-58.4M - |
-49.76M - |
-39.1M - |
-16.39M - |
-10.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-20.33M - |
271.15M - |
-30.23M - |
241.99M - |
54.12M -77.6% |
19.45M -64.1% |
10.1M -48.1% |
4.83M -52.2% |
-51.84M - |
-48.14M - |
-8.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
150.96K -87.7% |
4.55M 2913.4% |
261.66M 5652.1% |
1.97M -99.2% |
183.54M 9239.8% |
261.66M 42.6% |
204.07M -22.0% |
183.54M -10.1% |
201M 9.5% |
154.1M -23.3% |
91.94M -40.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
286.99K 20.9% |
205.57K -28.4% |
97.75K -52.4% |
-812.59K - |
-4.48M - |
-736.27K - |
-550.22K - |
-2.3M - |
2.11M - |
-1.54M - |
-2.26M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.53M -50.5% |
256.91M 16722.4% |
-57.69M - |
182.39M - |
21.93M -88.0% |
-106.83M - |
-111.58M - |
-120.76M - |
-158.26M - |
-122.98M - |
-69.1M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.68M -63.1% |
261.66M 15492.4% |
204.07M -22.0% |
184.35M -9.7% |
201M 9.0% |
154.1M -23.3% |
92.49M -40.0% |
62.78M -32.1% |
42.74M -31.9% |
29.57M -30.8% |
22.84M -22.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.53M - |
-22.23M - |
-23.57M - |
-54.02M - |
-27.44M - |
-89.14M - |
-85.78M - |
-93.45M - |
-78.34M - |
-67.21M - |
-56.19M - |