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] |
-27.1M - |
-55.56M - |
-69.28M - |
-93.46M - |
-103.83M - |
-96.48M - |
-74.73M - |
-48.73M - |
-30.75M - |
-11.96M - |
-9.8M - |
-22.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.79M - |
-5.39M - |
-5.08M - |
-3.19M - |
-9.46M - |
-12.92M - |
-23.88M - |
-30.5M - |
-45.91M - |
-97.5M - |
-123.11M - |
-115.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
43.35M 35.6% |
392.26M 804.9% |
377.83M -3.7% |
346.07M -8.4% |
346.03M 0.0% |
-5.88M - |
20.51M - |
-10.02M - |
-9.86M - |
-8.78M - |
-29.66M - |
937K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.18M 74.0% |
3.11M -62.0% |
4.7M 51.2% |
22.12M 370.3% |
10.64M -51.9% |
334.42M 3043.7% |
308.17M -7.9% |
271.55M -11.9% |
243.37M -10.4% |
219.17M -9.9% |
230.06M 5.0% |
182.27M -20.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-10K - |
45K - |
-10K - |
-26K - |
-33K - |
-44K - |
-43K - |
-24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46M -85.9% |
331.31M 13395.4% |
303.46M -8.4% |
249.43M -17.8% |
232.74M -6.7% |
-115.28M - |
-78.1M - |
-89.25M - |
-86.52M - |
-118.24M - |
-162.58M - |
-137.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10.64M -51.9% |
334.42M 3043.7% |
308.17M -7.9% |
271.55M -11.9% |
243.38M -10.4% |
219.14M -10.0% |
230.06M 5.0% |
182.3M -20.8% |
156.84M -14.0% |
100.94M -35.6% |
67.44M -33.2% |
44.9M -33.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.89M - |
-60.95M - |
-74.37M - |
-96.64M - |
-113.3M - |
-109.72M - |
-98.92M - |
-79.61M - |
-77.03M - |
-70.52M - |
-82.47M - |
-102.48M - |