2020 Q2 | 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] |
-12.85M - |
-9.63M - |
-20.39M - |
-24.91M - |
-38.62M - |
4.94M - |
4.67M -5.5% |
-11.17M - |
-29.84M - |
-29.34M - |
-4.95M - |
2.03M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.43M - |
-10.86M - |
-47.14M - |
-41.06M - |
-26.85M - |
-16.81M - |
-91.23M - |
-35.83M - |
-57.58M - |
-59.72M - |
-12.48M - |
-4.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
12.71M -46.5% |
597.91M 4606.1% |
-9.42M - |
0 - |
-3.87M - |
38.09M - |
-29.26M - |
4.38M - |
909K -79.3% |
6.86M 654.7% |
20.89M 204.5% |
6.26M -70.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
37.83M -8.2% |
33.83M -10.6% |
612.51M 1710.7% |
536.11M -12.5% |
470.73M -12.2% |
396.93M -15.7% |
415.7M 4.7% |
302.62M -27.2% |
260.48M -13.9% |
170.32M -34.6% |
89.21M -47.6% |
88.19M -1.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
576K 21.5% |
1.26M 119.4% |
551K -56.4% |
598K 8.5% |
-4.46M - |
-7.46M - |
2.74M - |
470K -82.8% |
-3.65M - |
1.09M - |
-4.47M - |
-5.25M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-4.58M - |
577.42M - |
-76.95M - |
-65.97M - |
-69.34M - |
26.23M - |
-115.82M - |
-42.61M - |
-86.51M - |
-82.2M - |
3.45M - |
3.77M 9.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
33.83M -10.6% |
612.51M 1710.7% |
536.11M -12.5% |
470.73M -12.2% |
396.93M -15.7% |
415.7M 4.7% |
302.62M -27.2% |
260.48M -13.9% |
170.32M -34.6% |
89.21M -47.6% |
88.19M -1.1% |
86.7M -1.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-17.28M - |
-20.49M - |
-67.53M - |
-65.97M - |
-65.47M - |
-11.87M - |
-61.49M - |
-47.09M - |
-87.55M - |
-89.29M - |
-38.17M - |
-8.21M - |