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] |
-31.72M - |
-35.54M - |
-42.73M - |
-44.26M - |
-72.14M - |
-37.73M - |
-30.48M - |
-45.1M - |
-32M - |
-37.44M - |
-40.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.45M - |
-3.11M - |
-5.13M - |
-6.63M - |
-7.28M - |
1.87M - |
-2.9M - |
-7.2M - |
-11.09M - |
-8.28M - |
-4.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.19M 504.0% |
-379K - |
-1.21M - |
11.8M - |
112.94M 857.4% |
16.02M -85.8% |
32.45M 102.6% |
60.16M 85.4% |
78M 29.7% |
57.31M -26.5% |
6.11M -89.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.69M -25.8% |
144.72M 93.8% |
105.69M -27.0% |
56.62M -46.4% |
17.53M -69.0% |
51.05M 191.2% |
31.22M -38.8% |
30.3M -2.9% |
38.16M 25.9% |
73.06M 91.5% |
84.67M 15.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- |
2K - |
-3K - |
15K - |
-1000 - |
4K - |
-8K - |
10K - |
-6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.03M - |
-39.03M - |
-49.08M - |
-39.09M - |
33.52M - |
-19.84M - |
-920K - |
7.85M - |
34.91M 344.8% |
11.6M -66.8% |
-38.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.72M 93.8% |
105.69M -27.0% |
56.62M -46.4% |
17.53M -69.0% |
51.05M 191.2% |
31.22M -38.8% |
30.3M -2.9% |
38.16M 25.9% |
73.06M 91.5% |
84.67M 15.9% |
46.26M -45.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.52M - |
-39.78M - |
-47.86M - |
-50.62M - |
-79.42M - |
-39.02M - |
-33.38M - |
-52.31M - |
-43.08M - |
-45.72M - |
-44.52M - |