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] | [friend] |
-26.83M - |
-37.7M - |
-45.07M - |
-48.47M - |
-42.72M - |
-39.76M - |
-35.46M - |
-28.48M - |
-26.78M - |
-21.66M - |
-19.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.61K - |
-7K - |
-10K - |
-10K - |
-11K - |
-10K - |
-11K - |
-6K - |
-3K - |
-3K - |
1000 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
64.44M 127.4% |
63.46M -1.5% |
72.01M 13.5% |
59.64M -17.2% |
22.09M -63.0% |
32.21M 45.8% |
11.78M -63.4% |
18.91M 60.6% |
17.44M -7.8% |
6.2M -64.4% |
4.05M -34.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29M 29.3% |
1.86M 44.4% |
13.27M 613.9% |
13.39M 0.9% |
38.88M 190.5% |
27.61M -29.0% |
40.2M 45.6% |
24.55M -38.9% |
18.25M -25.7% |
20.05M 9.9% |
16.51M -17.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
37.6M 203.4% |
25.75M -31.5% |
26.93M 4.6% |
11.16M -58.6% |
-20.64M - |
-7.55M - |
-23.7M - |
-9.58M - |
-9.35M - |
-15.46M - |
-15.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
38.88M 190.5% |
27.61M -29.0% |
40.2M 45.6% |
24.55M -38.9% |
18.25M -25.7% |
20.05M 9.9% |
16.51M -17.7% |
14.97M -9.3% |
8.9M -40.5% |
4.59M -48.4% |
1.32M -71.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.84M - |
-37.71M - |
-45.08M - |
-48.48M - |
-42.73M - |
-39.77M - |
-35.48M - |
-28.49M - |
-26.79M - |
-21.66M - |
-19.24M - |