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] |
-1.27M - |
10.4M - |
-12.67M - |
-13.74M - |
-21.87M - |
2.59M - |
-17.59M - |
-11.72M - |
-16.1M - |
-5.99M - |
-7.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.37M - |
-1.32M - |
-1.17M - |
-3.94M - |
-4.76M - |
-4.41M - |
-3.21M - |
-3.85M - |
-3.67M - |
-1.39M - |
-1.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-289K - |
-7.94M - |
65.96M - |
5.67M -91.4% |
-12.69M - |
12K - |
438K 3550% |
32K -92.7% |
25.08M 78284.4% |
-1.71M - |
-276K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
84.75M 13.7% |
81.81M -3.5% |
82.95M 1.4% |
135.08M 62.8% |
123.06M -8.9% |
83.74M -32.0% |
81.94M -2.2% |
61.58M -24.8% |
46.05M -25.2% |
51.36M 11.5% |
42.27M -17.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.93M - |
1.14M - |
52.12M 4480.2% |
-12.02M - |
-39.32M - |
-1.8M - |
-20.36M - |
-15.54M - |
5.31M - |
-9.09M - |
-8.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
81.81M -3.5% |
82.95M 1.4% |
135.08M 62.8% |
123.06M -8.9% |
83.74M -32.0% |
81.94M -2.2% |
61.58M -24.8% |
46.05M -25.2% |
51.36M 11.5% |
42.27M -17.7% |
33.29M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.64M - |
9.08M - |
-13.84M - |
-17.68M - |
-26.62M - |
-1.81M - |
-20.8M - |
-15.57M - |
-19.77M - |
-7.38M - |
-8.7M - |