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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-249.32K - |
-3.24M - |
-1.52M - |
-1.25M - |
-1.39M - |
-1.3M - |
-1.9M - |
-11.59M - |
-16.58M - |
-18.29M - |
-22.57M - |
-18.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
-1.38B - |
0 - |
0 - |
0 - |
1.38M - |
0 -100% |
825.75M - |
826.7M 0.1% |
827.2M 0.1% |
835.32M 1.0% |
12.33M -98.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
1.39B - |
-5K - |
0 - |
0 - |
0 - |
0 - |
-814.28M - |
-811.28M - |
-808.28M - |
-815.38M - |
3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.85M -10.0% |
25K -99.5% |
5.39M 21451.6% |
4.85M -10.0% |
4.6M -5.1% |
4.16M -9.7% |
3.87M -7.0% |
3.6M -6.8% |
3.21M -11.0% |
4.24M 32.0% |
3.35M -20.9% |
3.48M 3.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-249.32K - |
4.13M - |
-1.52M - |
-1.25M - |
-1.39M - |
80.23K - |
-516.89K - |
-125.84K - |
-1.16M - |
634.31K - |
-2.63M - |
-3.48M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.6M -5.1% |
4.16M -9.7% |
3.87M -7.0% |
3.6M -6.8% |
3.21M -11.0% |
4.24M 32.0% |
3.35M -20.9% |
3.48M 3.9% |
2.05M -41.0% |
4.87M 137.3% |
719.72K -85.2% |
2.83K -99.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-249.32K - |
-3.24M - |
-1.52M - |
-1.25M - |
-1.39M - |
-1.3M - |
-1.9M - |
-11.59M - |
-16.58M - |
-18.29M - |
-22.57M - |
-18.8M - |