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] |
1.42M -63.3% |
-11.55M - |
-14.02M - |
-7.03M - |
-12.35M - |
-2.78M - |
-4.1M - |
229K - |
-4.87M - |
4.49M - |
7.42M 65.2% |
10.66M 43.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.91M - |
-63.38M - |
-8.48M - |
-69.51M - |
-41.19M - |
5M - |
-104.31M - |
78.81M - |
117.94M 49.6% |
45.09M -61.8% |
9.72M -78.4% |
-178K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.91M - |
399.32M 1441.4% |
-1.45M - |
565K - |
1.43M 152.4% |
814K -42.9% |
1.05M 29.0% |
1.21M 14.9% |
1.57M 30.5% |
333K -78.8% |
-12.43M - |
-29.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
116.27M 9.0% |
124.68M 7.2% |
449.07M 260.2% |
425.13M -5.3% |
348.58M -18.0% |
295.12M -15.3% |
297.43M 0.8% |
191.02M -35.8% |
271.48M 42.1% |
386.1M 42.2% |
435.47M 12.8% |
440.84M 1.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-576K - |
-1.35M - |
-722K - |
945K - |
216K -77.1% |
-33K - |
-536K - |
650K - |
-388K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
8.41M -12.5% |
324.4M 3756.4% |
-23.95M - |
-75.97M - |
-52.11M - |
3.04M - |
-107.36M - |
80.25M - |
114.65M 42.9% |
49.91M -56.5% |
4.71M -90.6% |
-18.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
124.68M 7.2% |
449.07M 260.2% |
425.13M -5.3% |
348.58M -18.0% |
295.12M -15.3% |
297.43M 0.8% |
191.02M -35.8% |
271.48M 42.1% |
386.1M 42.2% |
435.47M 12.8% |
440.84M 1.2% |
421.53M -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
516K -83.8% |
-14.91M - |
-22.58M - |
-10M - |
-13.32M - |
-3.78M - |
-7.16M - |
42K - |
-4.93M - |
3.67M - |
7.14M 94.8% |
10.48M 46.8% |