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] |
-16.48M - |
-14.97M - |
-21.39M - |
-21.67M - |
-21.87M - |
-22.38M - |
-25.04M - |
-27.94M - |
-15.19M - |
-28.79M - |
-21.38M - |
-37.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-484K - |
-1.93M - |
-173.96M - |
-72.11M - |
-13.97M - |
-8.34M - |
1.17M - |
20.7M 1669.5% |
11.06M -46.6% |
-68.48M - |
-31.47M - |
22.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
606K -99.4% |
322.68M 53148.0% |
460K -99.9% |
990K 115.2% |
362K -63.4% |
654K 80.7% |
127K -80.6% |
1.64M 1192.9% |
17.57M 970.1% |
135.13M 669.0% |
-43K - |
12.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
145.92M 814.7% |
129.57M -11.2% |
435.36M 236.0% |
240.47M -44.8% |
147.68M -38.6% |
112.19M -24.0% |
82.13M -26.8% |
58.38M -28.9% |
52.79M -9.6% |
66.24M 25.5% |
104.1M 57.2% |
51.21M -50.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.35M - |
305.79M - |
-194.89M - |
-92.79M - |
-35.48M - |
-30.06M - |
-23.75M - |
-5.59M - |
13.45M - |
37.86M 181.5% |
-52.9M - |
-1.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
129.57M -11.2% |
435.36M 236.0% |
240.47M -44.8% |
147.68M -38.6% |
112.19M -24.0% |
82.13M -26.8% |
58.38M -28.9% |
52.79M -9.6% |
66.24M 25.5% |
104.1M 57.2% |
51.21M -50.8% |
49.45M -3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.96M - |
-16.9M - |
-22.07M - |
-22.4M - |
-24.49M - |
-24.03M - |
-27.1M - |
-29.97M - |
-17.74M - |
-33.54M - |
-23.66M - |
-40.15M - |