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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.49M - |
-12.65M - |
-12.44M - |
-5.62M - |
-12.35M - |
-15.1M - |
-5.64M - |
-11.17M - |
-10.3M - |
-5.89M - |
-7.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-66K - |
-333K - |
-14.54M - |
-45.88M - |
2.94M - |
13.72M 366.3% |
11.21M -18.3% |
4.12M -63.2% |
6.85M 66.0% |
-23.21M - |
6.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
112.49M 1073.4% |
-985K - |
-15K - |
58K - |
331K 470.7% |
4.01M 1112.4% |
108K -97.3% |
-18K - |
26.7M - |
-101K - |
-15.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
17.83M 32.5% |
123.77M 594.0% |
109.8M -11.3% |
82.81M -24.6% |
31.36M -62.1% |
22.28M -28.9% |
24.92M 11.8% |
30.59M 22.8% |
23.53M -23.1% |
46.78M 98.8% |
17.57M -62.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0 - |
- | - | - |
-16K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
105.94M 2323.6% |
-13.97M - |
-27M - |
-51.45M - |
-9.08M - |
2.63M - |
5.68M 115.6% |
-7.06M - |
23.25M - |
-29.2M - |
-15.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
123.77M 594.0% |
109.8M -11.3% |
82.81M -24.6% |
31.36M -62.1% |
22.28M -28.9% |
24.92M 11.8% |
30.59M 22.8% |
23.53M -23.1% |
46.78M 98.8% |
17.57M -62.4% |
1.75M -90.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.56M - |
-12.98M - |
-13.79M - |
-6.08M - |
-15.21M - |
-15.49M - |
-6.4M - |
-11.64M - |
-11.45M - |
-5.99M - |
-7.56M - |