2019 Q3 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-5.52M - |
-8.46M - |
-10.45M - |
-9.89M - |
-8.3M - |
-5.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-698.58M - |
-657.15M - |
4.66M - |
-31.19M - |
73.11M - |
-27.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
723.94M 16182.9% |
736.41M 1.7% |
16.79M -97.7% |
0 -100% |
- |
-1.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
14.97M 47.7% |
16.11M 7.6% |
35.11M 117.9% |
86.9M 147.5% |
45.73M -47.4% |
45.8M 0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
312K - |
-19K - |
-390K - |
-17K - |
7K - |
75K 971.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
19.83M 231.5% |
70.8M 257.0% |
11.01M -84.5% |
-41.08M - |
64.81M - |
-34.57M - |
|
End Cash Position | [friend] | [friend] | [friend] |
34.8M 116.0% |
86.9M 149.7% |
46.12M -46.9% |
45.8M -0.7% |
110.54M 141.4% |
11.31M -89.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.52M - |
-8.46M - |
-10.45M - |
-9.89M - |
-8.3M - |
-5.32M - |