2019 Q4 | 2020 Q2 | 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] |
2.82M -45.2% |
-1.3M - |
-5.63M - |
-14.77M - |
-22.67M - |
-15.56M - |
-11.56M - |
-3.98M - |
5.29M - |
5.96M 12.8% |
12.44M 108.5% |
16.72M 34.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-876K - |
-1.18M - |
-3.23M - |
-104.87M - |
-106.19M - |
-108.53M - |
-119.43M - |
-11.27M - |
-11.91M - |
-10.75M - |
-479K - |
-9.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.14M - |
515K - |
149.92M 29011.5% |
144.28M -3.8% |
156.42M 8.4% |
156.08M -0.2% |
11.8M -92.4% |
14.77M 25.2% |
5.96M -59.6% |
5.94M -0.4% |
794K -86.6% |
-19.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
23.94M 48.8% |
16.88M -29.5% |
16.09M -4.7% |
21.26M 32.1% |
16.88M -20.6% |
14.92M -11.6% |
157.16M 953.5% |
45.89M -70.8% |
44.44M -3.2% |
46.91M 5.6% |
37.97M -19.1% |
45.42M 19.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
0 - |
- | - |
-729K - |
-819K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-7.2M - |
-1.96M - |
141.07M - |
24.64M -82.5% |
27.55M 11.8% |
32M 16.1% |
-119.19M - |
-478K - |
-655K - |
1.15M - |
12.76M 1007.2% |
-12.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
16.74M -21.2% |
14.92M -10.9% |
157.16M 953.5% |
45.89M -70.8% |
44.44M -3.2% |
46.91M 5.6% |
37.97M -19.1% |
45.42M 19.6% |
43.78M -3.6% |
48.07M 9.8% |
50M 4.0% |
32.83M -34.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.29M -53.9% |
-2.44M - |
-8.77M - |
-19.52M - |
-29.27M - |
-24.53M - |
-22.01M - |
-15.84M - |
-7.2M - |
-5.42M - |
2.13M - |
7.05M 231.6% |