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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.61M - |
-18.04M - |
-6.86M - |
-9.4M - |
-26.14M - |
-32.06M - |
-26.28M - |
-11.63M - |
-3.66M - |
-5.46M - |
12.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26K - |
-203K - |
-367.5K - |
-1.04M - |
-503.1K - |
-67.9K - |
4.08M - |
128.5K -96.9% |
125.8K -2.1% |
-8.5K - |
-27.7K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.38M 104.6% |
10.84M -77.6% |
28.07M 158.9% |
7.09M -74.7% |
26.38M 272.1% |
23.82M -9.7% |
18.15M -23.8% |
9.53M -47.5% |
4.17M -56.2% |
5.19M 24.3% |
-17.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.05M 277.5% |
2.4M -73.5% |
5.39M 124.7% |
26.23M 387.0% |
- |
26.23M - |
14.31M -45.5% |
10.26M -28.3% |
- |
10.26M - |
8.65M -15.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.74M -43.8% |
2.99M -20.1% |
20.84M 597.3% |
-3.35M - |
- |
-11.92M - |
-4.04M - |
-1.98M - |
- |
-1.61M - |
-4.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.79M 41.3% |
5.39M -57.9% |
26.23M 387.0% |
22.87M -12.8% |
- |
14.31M - |
10.26M -28.3% |
8.29M -19.3% |
- |
8.65M - |
4.17M -51.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.64M - |
-18.24M - |
-7.22M - |
-10.44M - |
-26.84M - |
-32.13M - |
-27.11M - |
-11.63M - |
-3.66M - |
-5.46M - |
12.6M - |