| 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] |
-1.56M - |
-7.29M - |
-17.59M - |
-29.68M - |
-47.67M - |
-61.99M - |
-67.23M - |
-76.44M - |
-83.69M - |
-86.78M - |
-103.83M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-2.77M - |
-2.81M - |
-5.31M - |
-5.3M - |
-2.71M - |
-6.51M - |
-7M - |
-96.95M - |
-127.94M - |
-94.64M - |
-149.31M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
133.25M 7509.9% |
134.21M 0.7% |
134.11M -0.1% |
350.56M 161.4% |
214.49M -38.8% |
224.97M 4.9% |
225.15M 0.1% |
17.14M -92.4% |
128.07M 647.0% |
118.7M -7.3% |
133.68M 12.6% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
666K 1565% |
457K -31.4% |
40K -91.2% |
666K 1565% |
129.58M 19356.3% |
124.57M -3.9% |
111.25M -10.7% |
316.24M 184.3% |
293.69M -7.1% |
281.03M -4.3% |
262.17M -6.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] |
128.91M 20493.1% |
124.11M -3.7% |
111.21M -10.4% |
315.58M 183.8% |
164.11M -48.0% |
156.47M -4.7% |
150.92M -3.5% |
-156.24M - |
-83.56M - |
-62.72M - |
-119.47M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
129.58M 19356.3% |
124.57M -3.9% |
111.25M -10.7% |
316.24M 184.3% |
293.69M -7.1% |
281.03M -4.3% |
262.17M -6.7% |
160.01M -39.0% |
210.13M 31.3% |
218.31M 3.9% |
142.71M -34.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-4.34M - |
-10.1M - |
-22.9M - |
-34.99M - |
-50.38M - |
-68.5M - |
-74.23M - |
-88.27M - |
-97.53M - |
-97.53M - |
-125.57M - |
