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] |
-10.96M - |
23M - |
315M 1269.7% |
-104M - |
-30M - |
119M - |
259M 117.6% |
-118M - |
-2M - |
7M - |
380M 5328.6% |
-79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.89M - |
-27M - |
-29M - |
-23M - |
-23M - |
-24M - |
-31M - |
-27M - |
-24M - |
-25M - |
-46M - |
-29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.95M - |
-48.99M - |
16M - |
-5M - |
-44M - |
-13M - |
-152M - |
-5M - |
-36M - |
103M - |
135M 31.1% |
409M 203.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
334.76M -48.1% |
281.97M -15.8% |
228M -19.1% |
529M 132.0% |
398M -24.8% |
302M -24.1% |
385M 27.5% |
460M 19.5% |
310M -32.6% |
247M -20.3% |
333M 34.8% |
802M 140.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-1,000K - |
1,000K - |
1,000K 0.0% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.8M - |
-52.99M - |
302M - |
-132M - |
-97M - |
82M - |
76M -7.3% |
-150M - |
-62M - |
85M - |
469M 451.8% |
301M -35.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
280.96M -16.4% |
227.97M -18.9% |
529M 132.0% |
398M -24.8% |
302M -24.1% |
385M 27.5% |
460M 19.5% |
310M -32.6% |
247M -20.3% |
333M 34.8% |
802M 140.8% |
1.1B 37.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.86M - |
-2M - |
286M - |
-126M - |
-52M - |
95M - |
232M 144.2% |
-143M - |
-25M - |
-16M - |
336M - |
-108M - |