2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.48M - |
-47.14M - |
-69.36M - |
-88.83M - |
-125.68M - |
-139.59M - |
-11.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-357.96K - |
-1.65M - |
-1.75M - |
-24.7M - |
-40.25M - |
-47.24M - |
-11.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-736.92K - |
138.56M - |
138.71M 0.1% |
175.7M 26.7% |
185.79M 5.7% |
83.01M -55.3% |
-250K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
26.13M 70.3% |
43.26M 65.6% |
35.5M -17.9% |
26.13M -26.4% |
11.56M -55.8% |
132.94M 1050.3% |
30.36M -77.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-94K - |
- |
1.47M - |
1.94M 32.3% |
1.23M -36.5% |
-206K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.57M - |
89.77M - |
67.6M -24.7% |
62.17M -8.0% |
19.86M -68.0% |
-103.82M - |
-22.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
11.56M -55.6% |
132.94M 1050.4% |
103.1M -22.4% |
88.3M -14.4% |
31.42M -64.4% |
30.36M -3.4% |
7.41M -75.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.84M - |
-48.79M - |
-71.11M - |
-113.53M - |
-165.93M - |
-186.82M - |
-15.01M - |