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] |
238.78K - |
8M 3249.7% |
-8.8M - |
18.26M - |
11.92M -34.7% |
7.42M -37.8% |
-8.74M - |
-23.12M - |
10.69M - |
-45.88M - |
-5.92M - |
-10.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.32M - |
-848.04K - |
-4.14M - |
-1.14M - |
-821.04K - |
-35.84M - |
-654K - |
-1.69M - |
-23.73M - |
-1.5M - |
-2.96M - |
-1.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
7.6M - |
-920.99K - |
149.08M - |
2.5M -98.3% |
-1.37M - |
-436.42K - |
-6.87M - |
-11.95M - |
8.76M - |
-8.67M - |
12.98M - |
-881.58K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
31.25M -9.3% |
36.86M 17.9% |
43.16M 17.1% |
179.11M 315.0% |
198.72M 11.0% |
208.46M 4.9% |
179.35M -14.0% |
164.11M -8.5% |
127.52M -22.3% |
123.76M -2.9% |
67.26M -45.7% |
72.22M 7.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
94.66K 1083.5% |
69.19K -26.9% |
-193.26K - |
-5.86K - |
10.43K - |
-257.43K - |
1.01M - |
168.15K -83.4% |
516.93K 207.4% |
-457.19K - |
865.75K - |
-103.06K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.51M - |
6.23M 13.0% |
136.14M 2085.4% |
19.62M -85.6% |
9.73M -50.4% |
-28.85M - |
-16.26M - |
-36.76M - |
-4.27M - |
-56.05M - |
4.1M - |
-13.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
36.86M 17.9% |
43.16M 17.1% |
179.11M 315.0% |
198.72M 11.0% |
208.46M 4.9% |
179.35M -14.0% |
164.11M -8.5% |
127.52M -22.3% |
123.76M -2.9% |
67.26M -45.7% |
72.22M 7.4% |
58.89M -18.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
7.21M - |
-11.06M - |
17.13M - |
11.1M -35.2% |
5.43M -51.1% |
-10.28M - |
-26.5M - |
8.58M - |
-47.23M - |
-9.21M - |
-12.36M - |