2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] |
-17.31M - |
-21.51M - |
-16.33M - |
-14.97M - |
-17.32M - |
-21.62M - |
-19.36M - |
-25.43M - |
-19.58M - |
-18.84M - |
-17.94M - |
-27.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.66M - |
32.22M 780.5% |
30.9M -4.1% |
19.13M -38.1% |
9.64M -49.6% |
37.25M 286.3% |
-42.93M - |
-24.53M - |
-26.32M - |
13.33M - |
-5.24M - |
-70.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
210K 61.5% |
57K -72.9% |
-50K - |
1.71M - |
9.99M 484.4% |
28.91M 189.4% |
131K -99.5% |
59.52M 45331.3% |
24.31M -59.2% |
328K -98.7% |
57.85M 17538.7% |
64.01M 10.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.96M -53.5% |
29.51M -31.3% |
40.27M 36.5% |
54.79M 36.1% |
60.66M 10.7% |
62.97M 3.8% |
107.5M 70.7% |
45.33M -57.8% |
54.88M 21.1% |
33.29M -39.3% |
28.11M -15.6% |
62.77M 123.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
- | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.44M - |
10.76M - |
14.52M 34.9% |
5.87M -59.6% |
2.31M -60.6% |
44.53M 1825.1% |
-62.17M - |
9.55M - |
-21.59M - |
-5.18M - |
34.67M - |
-33.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.51M -31.3% |
40.27M 36.5% |
54.79M 36.1% |
60.66M 10.7% |
62.97M 3.8% |
107.5M 70.7% |
45.33M -57.8% |
54.88M 21.1% |
33.29M -39.3% |
28.11M -15.6% |
62.77M 123.4% |
29.11M -53.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.52M - |
-21.67M - |
-16.86M - |
-15.57M - |
-17.69M - |
-21.85M - |
-20.31M - |
-26.66M - |
-20.29M - |
-19.31M - |
-19.43M - |
-28.64M - |