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] |
-13.32M - |
-51.85M - |
-64.74M - |
-71.36M - |
-80.13M - |
-81.62M - |
-80.76M - |
-84.62M - |
-63.75M - |
-54.9M - |
-55.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-115K - |
-2.77M - |
-6.67M - |
-90.66M - |
-137.13M - |
-117.88M - |
-41.78M - |
4.1M - |
32.77M 699.0% |
15.07M -54.0% |
-22.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
19.63M 50235.9% |
288.45M 1369.4% |
273.33M -5.2% |
272.85M -0.2% |
252.69M -7.4% |
-4.07M - |
-1.13M - |
-828K - |
25.74M - |
25.65M -0.3% |
25.88M 0.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.11M -73.3% |
6.39M 105.3% |
11.66M 82.3% |
3.11M -73.3% |
9.31M 199.0% |
240.23M 2480.1% |
213.57M -11.1% |
113.95M -46.6% |
44.74M -60.7% |
36.66M -18.1% |
89.9M 145.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
6.2M - |
233.84M 3673.4% |
201.92M -13.7% |
110.84M -45.1% |
35.43M -68.0% |
-203.58M - |
-123.67M - |
-81.35M - |
-5.25M - |
-14.17M - |
-51.72M - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.31M 199.0% |
240.23M 2480.1% |
213.57M -11.1% |
113.95M -46.6% |
44.74M -60.7% |
36.66M -18.1% |
89.9M 145.3% |
32.6M -63.7% |
39.49M 21.1% |
22.48M -43.1% |
38.18M 69.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-13.43M - |
-54.62M - |
-71.42M - |
-82.42M - |
-93.79M - |
-95.8M - |
-93.5M - |
-93.78M - |
-70.95M - |
-60.69M - |
-59.43M - |