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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.25M - |
-31.51M - |
-37.01M - |
-24.26M - |
8.64M - |
-7.7M - |
-24.28M - |
-12.88M - |
30.4M - |
827K -97.3% |
30.91M 3637.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.68M - |
-26.06M - |
-3.37M - |
-6.54M - |
-10.17M - |
-8.91M - |
-6.47M - |
-12.65M - |
-6.94M - |
-7.73M - |
-7.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-413K - |
-1.33M - |
-432K - |
-23K - |
-23K - |
-738K - |
-24K - |
-223K - |
-128K - |
-143K - |
-182K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
372.82M -0.6% |
360.29M -3.4% |
300.33M -16.6% |
261.01M -13.1% |
228.31M -12.5% |
225.34M -1.3% |
206.08M -8.5% |
175.6M -14.8% |
151.43M -13.8% |
176.17M 16.3% |
170.98M -2.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-187K - |
-1.06M - |
1.49M - |
-1.88M - |
-1.42M - |
-1.91M - |
283K - |
1.58M 459.0% |
1.41M -10.8% |
1.85M 31.1% |
26K -98.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.35M - |
-58.9M - |
-40.81M - |
-30.82M - |
-1.55M - |
-17.35M - |
-30.77M - |
-25.75M - |
23.33M - |
-7.04M - |
23.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.29M -3.4% |
300.33M -16.6% |
261.01M -13.1% |
228.31M -12.5% |
225.34M -1.3% |
206.08M -8.5% |
175.6M -14.8% |
151.43M -13.8% |
176.17M 16.3% |
170.98M -2.9% |
194.32M 13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.68M - |
-57.82M - |
-40.38M - |
-29.26M - |
-2.38M - |
-16.61M - |
-30.57M - |
-25.23M - |
24.07M - |
-5.39M - |
23.88M - |