2019 Q3 | 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 | 2024 Q2 | 2024 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.13M - |
-10.37M - |
-10.69M - |
-17.33M - |
-21.04M - |
-18.78M - |
-17.56M - |
-9.25M - |
-7.05M - |
-8.9M - |
-8.22M - |
-9.99M - |
-8.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-192.12K - |
-1.13M - |
-558.67K - |
-21.23M - |
-23.01M - |
-21.58M - |
-22.03M - |
19.64M - |
21.16M 7.7% |
3.93M -81.4% |
4.1M 4.4% |
-16.7M - |
-16.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
47.45M 18931.0% |
48.81M 2.9% |
45.98M -5.8% |
46.47M 1.1% |
-518.21K - |
-997.29K - |
-1.11M - |
-1.87M - |
-2.31M - |
-4.28M - |
-4.46M - |
-3.58M - |
-3.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
24.46M -8.3% |
31.05M 26.9% |
26.01M -16.2% |
24.13M -7.2% |
73.94M 206.4% |
66.74M -9.7% |
62.75M -6.0% |
31.26M -50.2% |
28.04M -10.3% |
24.35M -13.2% |
21.84M -10.3% |
40.39M 84.9% |
37.86M -6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
3.57K - |
-22.02K - |
815.75 - |
22.46K 2653.1% |
13.96K -37.9% |
24.01K 72.0% |
8.72K -63.7% |
1.76K -79.9% |
-13.55K - |
16.17K - |
93.63 -99.4% |
6.1K 6414.8% |
33.67K 452.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
45.12M - |
37.32M -17.3% |
34.73M -6.9% |
7.92M -77.2% |
-44.57M - |
-41.35M - |
-40.7M - |
8.52M - |
11.8M 38.5% |
-9.25M - |
-8.58M - |
-30.27M - |
-28.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
69.59M 186.6% |
68.35M -1.8% |
60.74M -11.1% |
32.05M -47.2% |
29.37M -8.4% |
25.41M -13.5% |
22.05M -13.2% |
39.78M 80.4% |
39.84M 0.1% |
15.12M -62.1% |
13.26M -12.3% |
10.13M -23.6% |
9.49M -6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.28M - |
-11.61M - |
-11.42M - |
-17.94M - |
-21.99M - |
-20.02M - |
-18.86M - |
-10.37M - |
-7.84M - |
-8.98M - |
-8.26M - |
-10.03M - |
-8.87M - |