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] |
-2.28M - |
-1.89M - |
-10.16M - |
-14.14M - |
-978K - |
-2.21M - |
-4.55M - |
-4.55M - |
2.84M - |
-1.47M - |
-4.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.69M - |
-10.37M - |
-178.99M - |
-10.32M - |
-24.24M - |
25.71M - |
36.31M 41.2% |
-49.37M - |
15.2M - |
-18.41M - |
33.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
201.43M 745948.1% |
-851K - |
51.87M - |
0 -100% |
921K - |
0 -100% |
0 - |
-45K - |
-465K - |
55.38M - |
299K -99.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
20.58M -12.0% |
217.04M 954.6% |
203.94M -6.0% |
66.65M -67.3% |
42.19M -36.7% |
17.89M -57.6% |
41.4M 131.3% |
73.16M 76.7% |
19.19M -73.8% |
36.76M 91.6% |
72.27M 96.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
196.46M - |
-13.11M - |
-137.29M - |
-24.46M - |
-24.29M - |
23.5M - |
31.76M 35.1% |
-53.97M - |
17.57M - |
35.51M 102.1% |
29.74M -16.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
217.04M 954.6% |
203.94M -6.0% |
66.65M -67.3% |
42.19M -36.7% |
17.89M -57.6% |
41.4M 131.3% |
73.16M 76.7% |
19.19M -73.8% |
36.76M 91.6% |
72.27M 96.6% |
102.01M 41.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.97M - |
-12.25M - |
-22.6M - |
-22.93M - |
-16M - |
-11.93M - |
-13.68M - |
-16.79M - |
-16.44M - |
-16.97M - |
-13.82M - |