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] |
-3.91M - |
1.16M - |
5.45M 369.3% |
-1.48M - |
-9.44M - |
-7.5M - |
6.19M - |
2.86M -53.9% |
-2.85M - |
-4.24M - |
9.51M - |
3.96M -58.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.25M - |
-1.31M - |
-18.3M - |
-780K - |
-2.92M - |
-1.15M - |
-51.06M - |
-168.87M - |
2.79M - |
43.12M 1445.7% |
29.07M -32.6% |
-5.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.72M - |
217.08M - |
17K -100.0% |
364K 2041.2% |
1.14M 214.3% |
155K -86.5% |
3.85M 2383.9% |
0 -100% |
216K - |
-8.27M - |
-33.75M - |
1.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
168.58M 1.5% |
159.85M -5.2% |
376.77M 135.7% |
364.62M -3.2% |
362.51M -0.6% |
349.89M -3.5% |
341.52M -2.4% |
299.5M -12.3% |
132.39M -55.8% |
131.54M -0.6% |
163.63M 24.4% |
167.63M 2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
150K -68.8% |
-6K - |
678K - |
-216K - |
-1.4M - |
128K - |
-1M - |
-1.09M - |
-1.01M - |
1.47M - |
-823K - |
1.7M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.89M - |
216.93M - |
-12.83M - |
-1.9M - |
-11.21M - |
-8.5M - |
-41.02M - |
-166.02M - |
156K - |
30.61M 19522.4% |
4.82M -84.2% |
-184K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
159.85M -5.2% |
376.77M 135.7% |
364.62M -3.2% |
362.51M -0.6% |
349.89M -3.5% |
341.52M -2.4% |
299.5M -12.3% |
132.39M -55.8% |
131.54M -0.6% |
163.63M 24.4% |
167.63M 2.4% |
169.14M 0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.17M - |
-147K - |
4.15M - |
-2.26M - |
-10.77M - |
-8.65M - |
-417K - |
2.35M - |
-4.22M - |
-5.63M - |
7.95M - |
3.33M -58.1% |