2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-229K - |
44.33M - |
0 -100% |
0 - |
0 - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
304.97M 1860.1% |
49.79M -83.7% |
72.5M 45.6% |
58.71M -19.0% |
43.3M -26.2% |
22.63M -47.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-526K - |
5K - |
-219K - |
-22K - |
51K - |
-13K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-255.17M - |
22.7M - |
-13.79M - |
-15.38M - |
-20.68M - |
-6.15M - |
|
End Cash Position | [friend] | [friend] | [friend] |
49.79M -83.7% |
72.5M 45.6% |
58.71M -19.0% |
43.3M -26.2% |
22.63M -47.8% |
16.46M -27.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-254.42M - |
-21.62M - |
-13.57M - |
-15.38M - |
-20.73M - |
-6.15M - |