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] |
6.55M -58.6% |
-17.4M - |
-66.2M - |
-19.31M - |
-53.71M - |
-91.1M - |
-195.73M - |
-18.53M - |
90.12M - |
102.49M 13.7% |
-61.64M - |
68.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.44M - |
17.44M - |
69.96M 301.1% |
18.12M -74.1% |
57.01M 214.5% |
90.06M 58.0% |
195.72M 117.3% |
16.04M -91.8% |
-55.65M - |
-125.28M - |
49.67M - |
-64.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.78M -88.0% |
892.58K -49.9% |
936.5K 4.9% |
4.7M 401.5% |
3.51M -25.3% |
6.81M 94.0% |
5.77M -15.2% |
5.76M -0.2% |
3.27M -43.2% |
37.74M 1053.8% |
14.95M -60.4% |
2.97M -80.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-888.2K - |
43.92K - |
3.76M 8462.9% |
-1.19M - |
3.3M - |
-1.04M - |
-13K - |
-2.49M - |
34.47M - |
-22.8M - |
-11.97M - |
3.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
892.58K -49.9% |
936.5K 4.9% |
4.7M 401.5% |
3.51M -25.3% |
6.81M 94.0% |
5.77M -15.2% |
5.76M -0.2% |
3.27M -43.2% |
37.74M 1053.8% |
14.95M -60.4% |
2.97M -80.1% |
6.92M 132.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
6.55M -58.6% |
-17.4M - |
-66.2M - |
-19.31M - |
-53.71M - |
-91.1M - |
-195.73M - |
-18.53M - |
90.12M - |
102.49M 13.7% |
-61.64M - |
68.6M - |