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] |
-8.94M - |
-6.43M - |
-1.29M - |
-1.74M - |
-6.43M - |
-16.63M - |
-19.07M - |
-16.57M - |
-10.81M - |
-13.91M - |
-16.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.41M - |
-406.52M - |
13.09M - |
25.57M 95.3% |
31.32M 22.5% |
18.86M -39.8% |
-1.83M - |
-5.22M - |
11.5M - |
21.78M 89.4% |
9.34M -57.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
115K -100.0% |
274K 138.3% |
34K -87.6% |
234K 588.2% |
103K -56.0% |
877K 751.5% |
33K -96.2% |
22K -33.3% |
90K 309.1% |
1000 -98.9% |
6.65M 664700% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
470.88M 4889.7% |
459.78M -2.4% |
47.13M -89.8% |
58.43M 24.0% |
79.55M 36.1% |
103.47M 30.1% |
108.35M 4.7% |
87.44M -19.3% |
66.01M -24.5% |
66.11M 0.1% |
75.5M 14.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
137K - |
27K -80.3% |
-533K - |
-2.95M - |
-1.07M - |
1.77M - |
-40K - |
332K - |
-682K - |
1.52M - |
1.02M -32.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.24M - |
-412.68M - |
11.84M - |
24.06M 103.3% |
24.99M 3.9% |
3.11M -87.6% |
-20.86M - |
-21.76M - |
775K - |
7.88M 916.1% |
-752K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
459.78M -2.4% |
47.13M -89.8% |
58.43M 24.0% |
79.55M 36.1% |
103.47M 30.1% |
108.35M 4.7% |
87.44M -19.3% |
66.01M -24.5% |
66.11M 0.1% |
75.5M 14.2% |
75.77M 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.35M - |
-13.78M - |
-11.69M - |
-16.43M - |
-39.3M - |
-42.61M - |
-60.03M - |
-47.89M - |
-28.64M - |
-33.9M - |
-18.67M - |