2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.84M - |
-10.98M - |
-15.7M - |
-19.84M - |
-25.55M - |
-21.79M - |
-19.92M - |
-17.93M - |
-20M - |
-16.81M - |
-18.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.37M - |
-5.71M - |
-23.32M - |
8.39M - |
-10.01M - |
-38.12M - |
171K - |
72.94M 42557.9% |
-35.09M - |
-24.7M - |
651K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
239.15M 79.2% |
-1.32M - |
810K - |
23K -97.2% |
101K 339.1% |
27K -73.3% |
750K 2677.8% |
6K -99.2% |
618K 10200% |
0 -100% |
72K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
46.01M 278.0% |
257.95M 460.7% |
239.95M -7.0% |
201.74M -15.9% |
190.31M -5.7% |
154.85M -18.6% |
94.97M -38.7% |
75.98M -20.0% |
130.99M 72.4% |
76.53M -41.6% |
35.01M -54.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
211.95M 526.4% |
-18M - |
-38.21M - |
-11.43M - |
-35.46M - |
-59.88M - |
-19M - |
55.02M - |
-54.47M - |
-41.52M - |
-18.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
257.95M 460.7% |
239.95M -7.0% |
201.74M -15.9% |
190.31M -5.7% |
154.85M -18.6% |
94.97M -38.7% |
75.98M -20.0% |
130.99M 72.4% |
76.53M -41.6% |
35.01M -54.2% |
16.83M -51.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.81M - |
-12.6M - |
-17.47M - |
-20.78M - |
-27.69M - |
-22.91M - |
-21.73M - |
-18.1M - |
-20.3M - |
-16.92M - |
-19.29M - |