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] |
-3.87M - |
-7.9M - |
-8.91M - |
-14.02M - |
-9.43M - |
-44.18M - |
-17.85M - |
-16.83M - |
-13.81M - |
-13.36M - |
-12.18M - |
-9.57M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-79.27M - |
10.33M - |
13.37M 29.4% |
11.18M -16.3% |
26.6M 137.9% |
16.5M -38.0% |
-38.12M - |
6.56M - |
20.7M 215.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
91.98M - |
5.08M -94.5% |
0 -100% |
19K - |
-25K - |
29.52M - |
-4K - |
216K - |
47.73M 21999.1% |
27K -99.9% |
-2K - |
30.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
69.91M -11.9% |
158.02M 126.0% |
155.2M -1.8% |
146.28M -5.7% |
53.01M -63.8% |
53.88M 1.6% |
52.59M -2.4% |
45.92M -12.7% |
55.9M 21.7% |
106.33M 90.2% |
54.88M -48.4% |
49.26M -10.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
88.11M - |
-2.82M - |
-8.91M - |
-93.28M - |
874K - |
-1.29M - |
-6.67M - |
9.98M - |
50.42M 405.0% |
-51.45M - |
-5.62M - |
41.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
158.02M 126.0% |
155.2M -1.8% |
146.28M -5.7% |
53.01M -63.8% |
53.88M 1.6% |
52.59M -2.4% |
45.92M -12.7% |
55.9M 21.7% |
106.33M 90.2% |
54.88M -48.4% |
49.26M -10.2% |
90.63M 84.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.87M - |
-7.9M - |
-8.91M - |
-14.02M - |
-9.43M - |
-44.27M - |
-17.85M - |
-16.83M - |
-13.81M - |
-13.36M - |
-12.18M - |
-9.57M - |