| 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] |
3.74M - |
-2.28M - |
11.39M - |
-372.73K - |
1.8M - |
9.82M 444.8% |
14.58M 48.4% |
5M -65.7% |
-861.34K - |
19.72M - |
3.55M -82.0% |
13.79M 288.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-112.7M - |
-15.45M - |
-30.43M - |
-38.24M - |
-12.77M - |
-3.18M - |
-29.46M - |
-26.82M - |
-15.23M - |
-17.29M - |
-14.67M - |
-3.37M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
113.56M 1163.3% |
18.21M -84.0% |
20.76M 14.0% |
44M 111.9% |
6.52M -85.2% |
0 -100% |
12.71M - |
19.23M 51.3% |
13.29M -30.9% |
6.28M -52.8% |
9.99M 59.0% |
-12M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
9.21M -25.7% |
14.02M 52.3% |
12.77M -8.9% |
14.63M 14.6% |
17.81M 21.7% |
12.57M -29.4% |
18.82M 49.7% |
17.02M -9.6% |
14.9M -12.5% |
12.25M -17.8% |
20.56M 67.8% |
19.51M -5.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
209.14K -88.0% |
-1.74M - |
144.14K - |
-2.2M - |
-791.7K - |
-389.49K - |
365.35K - |
468.93K 28.3% |
142K -69.7% |
-402.65K - |
87.41K - |
203.93K 133.3% |
|
| Changes in Cash | [friend] | [friend] | [friend] |
4.61M - |
482.87K -89.5% |
1.72M 255.5% |
5.38M 213.7% |
-4.45M - |
6.64M - |
-2.16M - |
-2.59M - |
-2.79M - |
8.71M - |
-1.13M - |
-1.59M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
14.02M 52.3% |
12.77M -8.9% |
14.63M 14.6% |
17.81M 21.7% |
12.57M -29.4% |
18.82M 49.7% |
17.02M -9.6% |
14.9M -12.5% |
12.25M -17.8% |
20.56M 67.8% |
19.51M -5.1% |
18.13M -7.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-108.46M - |
-15.76M - |
-19.05M - |
-38.62M - |
-10.97M - |
6.64M - |
-14.88M - |
-21.82M - |
-16.09M - |
2.43M - |
-10.92M - |
10.41M - |
