2019 Q4 | 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] | [friend] | [friend] |
-6.12M - |
-8.86M - |
-16.58M - |
-2.8M - |
761.26K - |
-3.41M - |
4.94M - |
-962.12K - |
-1.64M - |
5.69M - |
4.18M -26.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.2M - |
-34.72M - |
-33.52M - |
-20.02M - |
-21.46M - |
-14.51M - |
-12.63M - |
-12.62M - |
-10.57M - |
-7.26M - |
-2.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.6M -0.5% |
44.47M -10.3% |
45.09M 1.4% |
7.33M -83.7% |
6.31M -14.0% |
18.86M 199.0% |
335.53K -98.2% |
9.01M 2584.9% |
10.18M 13.0% |
56.11K -99.4% |
-1.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.83K -92.8% |
31.25K 357.3% |
13.19M 42109.4% |
20.35M 54.3% |
17.29M -15.0% |
915.72K -94.7% |
8.18M 793.3% |
4.86M -40.5% |
2.9M -40.5% |
1.85M -36.1% |
821.84K -55.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.28M -14.7% |
884.47K -94.9% |
-5.01M - |
-15.48M - |
-14.39M - |
934.91K - |
-7.36M - |
-4.57M - |
-2.03M - |
-1.51M - |
491.83K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.29M -15.0% |
915.72K -94.7% |
8.18M 793.3% |
4.86M -40.5% |
2.9M -40.5% |
1.85M -36.1% |
821.84K -55.6% |
292.1K -64.5% |
865.62K 196.3% |
341.27K -60.6% |
1.31M 284.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.13M - |
-42.78M - |
-51.29M - |
-22.06M - |
-19.94M - |
-18.1M - |
-1.77M - |
-9.61M - |
-8.24M - |
2.68M - |
1.94M -27.8% |