2020 Q4 | 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] |
-6.2M - |
-60K - |
2.25M - |
3.18M 41.6% |
-52.47M - |
-62.26M - |
-80.64M - |
-93.8M - |
-44.32M - |
-41.4M - |
-40.02M - |
-32.19M - |
|
Investing CashFlow | [friend] |
-3.57M - |
1.72M - |
-2.01M - |
-2.13M - |
-1.45M - |
-4.71M - |
-5.68M - |
4.52M - |
5.45M 20.6% |
6.64M 21.7% |
7.56M 13.9% |
-658K - |
|
Financing CashFlow | [friend] |
-303K - |
-2.11M - |
-10.46M - |
-925K - |
88.57M - |
91.31M 3.1% |
99.73M 9.2% |
109.06M 9.4% |
8.84M -91.9% |
15.74M 78.1% |
29.02M 84.4% |
23.24M -19.9% |
|
Beginning Cash Position | [friend] |
11.88M 815.9% |
1.81M -84.8% |
11.88M 557.0% |
1.66M -86.0% |
1.81M 8.7% |
1.35M -25.1% |
1.66M 22.9% |
1.79M 7.6% |
36.47M 1937.2% |
25.69M -29.6% |
15.08M -41.3% |
21.58M 43.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-10.07M - |
-454K - |
-10.21M - |
126K - |
34.66M 27405.6% |
24.33M -29.8% |
13.42M -44.9% |
19.79M 47.5% |
-30.03M - |
-19.03M - |
-3.45M - |
-9.61M - |
|
End Cash Position | [friend] |
1.81M -84.8% |
1.35M -25.1% |
1.66M 22.9% |
1.79M 7.6% |
36.47M 1937.2% |
25.69M -29.6% |
15.08M -41.3% |
21.58M 43.1% |
6.43M -70.2% |
6.66M 3.5% |
11.63M 74.7% |
11.97M 2.9% |
|
Free Cash Flow | [friend] |
-6.52M - |
-218K - |
1.62M - |
1.05M -35.0% |
-55.79M - |
-66.97M - |
-86.32M - |
-99.27M - |
-48.87M - |
-44.77M - |
-42.47M - |
-32.85M - |