2019 Q3 | 2019 Q4 | 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] |
-1.12M - |
-44.73M - |
41.42M - |
-25.51M - |
13.6M - |
-23.42M - |
67.72M - |
14.7M -78.3% |
37.09M 152.3% |
-12.63M - |
23.26M - |
-18.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.26M - |
-117.47M - |
-5.48M - |
-2.47M - |
-2.89M - |
-2.93M - |
-1.73M - |
-1.82M - |
-7.07M - |
-42.06M - |
-2.13M - |
-2.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.12M - |
163.85M 5153.2% |
-20.37M - |
18.75M - |
265K -98.6% |
17.08M 6346.8% |
-59.64M - |
-10.55M - |
4.77M - |
11.2M 134.8% |
-18.28M - |
16.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.15M -20.2% |
7.88M -69.9% |
9.53M 20.9% |
25.1M 163.4% |
15.86M -36.8% |
26.73M 68.5% |
17.18M -35.7% |
23.29M 35.6% |
25.69M 10.3% |
60.6M 135.9% |
16.55M -72.7% |
19.84M 19.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
5K - |
-4K - |
-113K - |
-286K - |
-243K - |
71K - |
116K 63.4% |
-557K - |
441K - |
139K -68.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.27M - |
1.65M - |
15.57M 845.2% |
-9.23M - |
10.98M - |
-9.26M - |
6.36M - |
2.33M -63.4% |
34.79M 1393.9% |
-43.49M - |
2.85M - |
-4.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.88M -69.9% |
9.53M 20.9% |
25.1M 163.4% |
15.86M -36.8% |
26.73M 68.5% |
17.18M -35.7% |
23.29M 35.6% |
25.69M 10.3% |
60.6M 135.9% |
16.55M -72.7% |
19.84M 19.9% |
15.41M -22.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.25M - |
-48.03M - |
35.88M - |
-27.21M - |
10.71M - |
-26.35M - |
66M - |
12.88M -80.5% |
35.45M 175.1% |
-16.11M - |
21.11M - |
-20.91M - |