2019 Q4 | 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] |
-5.24M - |
-1.97M - |
-10.86M - |
-23.82M - |
-22.52M - |
-27.49M - |
-21.88M - |
-12.29M - |
-8.47M - |
-7.74M - |
-7.61M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.87M - |
-42.28K - |
-177.76M - |
-186.42M - |
-207.96M - |
-187.84M - |
27.47M - |
-11.59M - |
27.85M - |
-16.27M - |
-18.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
231.11M 855867.7% |
1M -99.6% |
27.01M 2600.6% |
26.98M -0.1% |
-173.53M - |
52.79M - |
921K -98.3% |
876K -4.9% |
-510K - |
54.87M - |
55.17M 0.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
39.9K -99.8% |
1.12M 2712.7% |
23.39M 1984.3% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
217M - |
-1.01M - |
-161.61M - |
-183.26M - |
-404.02M - |
-162.54M - |
6.51M - |
-23M - |
18.87M - |
30.87M 63.6% |
28.85M -6.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
217.04M 954.6% |
114.63K -99.9% |
-138.22M - |
-162.68M - |
-186.98M - |
41.4M - |
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] | [friend] |
-14.11M - |
-1.97M - |
-22.02M - |
-42.11M - |
-53.13M - |
-73.46M - |
-64.54M - |
-58.4M - |
-58.84M - |
-63.88M - |
-64.02M - |