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] |
-151.6K - |
-1.41M - |
-742.61K - |
-723.48K - |
-217.32K - |
816.44K - |
1.49M 82.4% |
1.53M 2.9% |
1.15M -24.7% |
306.38K -73.4% |
-491.02K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-1 - |
116.4M - |
590K -99.5% |
650K 10.2% |
1M 53.8% |
890K -11% |
-89.77M - |
-89.29M - |
-111.41M - |
-111.25M - |
-20.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
115.27M -0.1% |
51.7K -100.0% |
115.35M 223004.7% |
115.27M -0.1% |
115.12M -0.1% |
115.05M -0.1% |
115.19M 0.1% |
115.2M 0.0% |
115.9M 0.6% |
116.75M 0.7% |
26.92M -76.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-151.61K - |
114.99M - |
-152.61K - |
-73.48K - |
782.68K - |
1.71M 118.0% |
-88.28M - |
-87.76M - |
-110.26M - |
-110.95M - |
-21.1M - |
|
End Cash Position | [friend] | [friend] | [friend] |
115.12M -0.1% |
115.05M -0.1% |
115.19M 0.1% |
115.2M 0.0% |
115.9M 0.6% |
116.75M 0.7% |
26.92M -76.9% |
27.44M 1.9% |
5.64M -79.4% |
5.81M 2.9% |
5.82M 0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-151.6K - |
-1.41M - |
-742.61K - |
-723.48K - |
-217.32K - |
816.44K - |
1.49M 82.4% |
1.53M 2.9% |
1.15M -24.7% |
306.38K -73.4% |
-491.02K - |