2020 Q1 | 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] |
-4.49M - |
-14.71M - |
-10.16M - |
-18.35M - |
-22.58M - |
-33.23M - |
-34.34M - |
-46.06M - |
-65.54M - |
-59.89M - |
-48.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.34K - |
-10.46M - |
-275.46K - |
-535.75K - |
-35.88M - |
-93.72M - |
-3.7M - |
-10.03M - |
-473.55K - |
-6.87M - |
-5.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.88M -46.6% |
25.19M 548.8% |
75.65M 200.3% |
14.71M -80.6% |
81.72M 455.4% |
150M 83.6% |
17.36M -88.4% |
196.77M 1033.5% |
-5.72M - |
0 - |
-4.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
664.23K -22.1% |
42.17K -93.7% |
61.46K 45.7% |
65.28M 106118.5% |
61.11M -6.4% |
84.38M 38.1% |
107.43M 27.3% |
86.75M -19.3% |
227.43M 162.2% |
155.7M -31.5% |
88.94M -42.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-622.05K - |
19.29K - |
65.22M 338075.0% |
-4.17M - |
23.26M - |
23.05M -0.9% |
-20.68M - |
140.68M - |
-71.74M - |
-66.76M - |
-59.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
42.17K -93.7% |
61.46K 45.7% |
65.28M 106118.5% |
61.11M -6.4% |
84.38M 38.1% |
107.43M 27.3% |
86.75M -19.3% |
227.43M 162.2% |
155.7M -31.5% |
88.94M -42.9% |
29.81M -66.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.51M - |
-25.18M - |
-10.43M - |
-18.88M - |
-28.82M - |
-126.95M - |
-38.04M - |
-56.09M - |
-66.02M - |
-66.76M - |
-54.19M - |