2020 Q2 | 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] |
-1.85M - |
5.95M - |
-1.63M - |
-7.37M - |
-241K - |
-8.68M - |
-6.35M - |
-4.92M - |
10.94M - |
21.17M 93.6% |
5.14M -75.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.12M - |
-212K - |
-5.11M - |
-4.25M - |
-5.74M - |
-6.69M - |
-9.13M - |
-6.67M - |
-6.77M - |
-7.02M - |
-5.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.21M - |
-1.24M - |
-5.34M - |
310.85M - |
274K -99.9% |
-19.03M - |
-818K - |
-921K - |
-1.36M - |
-932K - |
-1.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
84.03M -10.0% |
77.83M -7.4% |
82.32M 5.8% |
70.24M -14.7% |
369.46M 426.0% |
368.76M -0.2% |
339.63M -7.9% |
309.23M -8.9% |
294.39M -4.8% |
301.8M 2.5% |
316.57M 4.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - |
0 - |
5.01M - |
5.27M 5.1% |
-14.09M - |
-2.34M - |
4.6M - |
1.56M -66.1% |
-8.57M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-6.18M - |
4.49M - |
-12.09M - |
299.22M - |
-5.71M - |
-34.4M - |
-16.3M - |
-12.51M - |
2.81M - |
13.21M 370.4% |
-1.61M - |
|
End Cash Position | [friend] | [friend] | [friend] |
77.85M -7.3% |
82.32M 5.7% |
70.24M -14.7% |
369.46M 426.0% |
368.76M -0.2% |
339.63M -7.9% |
309.23M -8.9% |
294.39M -4.8% |
301.8M 2.5% |
316.57M 4.9% |
306.4M -3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.97M - |
2.01M - |
-6.76M - |
-11.65M - |
-5.98M - |
-15.38M - |
-13.25M - |
-11.59M - |
4.16M - |
14.14M 239.8% |
-486K - |