2019 Q3 | 2020 Q1 | 2020 Q3 | 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] | [friend] |
-7.42M - |
-17.52M - |
-32.32M - |
-36.77M - |
-47.71M - |
-65.8M - |
-84.31M - |
-108.49M - |
-136.2M - |
-179.17M - |
-205.84M - |
-220.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.37K - |
-161.78K - |
-10.55M - |
-10.8M - |
-11.29M - |
-47.15M - |
-130.41M - |
-133.84M - |
-143.33M - |
-107.92M - |
-21.07M - |
-22.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.27M -6.2% |
17.69M 143.4% |
42.71M 141.4% |
112M 162.2% |
119.45M 6.6% |
197.28M 65.2% |
322.09M 63.3% |
263.79M -18.1% |
445.85M 69.0% |
358.42M -19.6% |
208.42M -41.9% |
186.11M -10.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
852.31K 14764.1% |
33.37K -96.1% |
224.29K 572.2% |
852.31K 280.0% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.08K - |
8.81K - |
-162.83K - |
64.43M - |
60.45M -6.2% |
84.33M 39.5% |
107.37M 27.3% |
21.47M -80.0% |
166.32M 674.8% |
71.32M -57.1% |
-18.49M - |
-56.94M - |
|
End Cash Position | [friend] | [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% |
29.81M -66.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.46M - |
-17.68M - |
-42.87M - |
-47.57M - |
-59M - |
-77.82M - |
-179.59M - |
-109.78M - |
-244.4M - |
-287.1M - |
-226.91M - |
-243.05M - |