2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 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] |
-10.33M - |
42.93M - |
-70.9M - |
-18.45M - |
46.17M - |
3.01M -93.5% |
-31.62M - |
-41.32M - |
62.7M - |
10.43M -83.4% |
2.79M -73.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.49M - |
-2.84M - |
-2.95M - |
-2.69M - |
-2.02M - |
-2.59M - |
-2.46M - |
-1.92M - |
-2.25M - |
-8.26M - |
-472K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.1M - |
-5.9M - |
529K - |
-5.01M - |
-2.56M - |
-41.77M - |
-864K - |
-26.45M - |
-10.18M - |
-26.95M - |
-14.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
17.33M -22.9% |
4.04M -76.7% |
225.55M 5481.6% |
153.54M -31.9% |
125.5M -18.3% |
166.26M 32.5% |
126.75M -23.8% |
91.79M -27.6% |
22.12M -75.9% |
71.76M 224.4% |
47.28M -34.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.56M - |
1.35M - |
1.31M -3.3% |
-1.89M - |
-831K - |
1.84M - |
-25K - |
19K - |
-621K - |
307K - |
-758K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-11.73M - |
34.19M - |
-73.32M - |
-26.16M - |
41.59M - |
-41.35M - |
-34.94M - |
-69.69M - |
50.26M - |
-24.79M - |
-12.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.04M -76.7% |
39.58M 879.5% |
153.54M 287.9% |
125.5M -18.3% |
166.26M 32.5% |
126.75M -23.8% |
91.79M -27.6% |
22.12M -75.9% |
71.76M 224.4% |
47.28M -34.1% |
34.38M -27.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.17M - |
41.29M - |
-72.21M - |
-21.15M - |
44.15M - |
423K -99.0% |
-34.07M - |
-43.24M - |
60.45M - |
7.62M -87.4% |
1.23M -83.8% |