2020 Q3 | 2020 Q4 | 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] |
-22.71M - |
-25.77M - |
-33.15M - |
-30.9M - |
-40.68M - |
-43.88M - |
-43.14M - |
-39.23M - |
-27.68M - |
-73.21M - |
-33.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.14M - |
-379K - |
-1.19M - |
-394K - |
-50.16M - |
-588K - |
49.65M - |
-1.27M - |
-54K - |
-51K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
91.75M 13.3% |
629K -99.3% |
-73K - |
339.44M - |
27.52M -91.9% |
1.18M -95.7% |
1.62M 37.3% |
2.75M 70.3% |
9.76M 254.5% |
1.99M -79.6% |
45.21M 2167.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
34.72M 613.7% |
102.62M 195.6% |
77.09M -24.9% |
42.68M -44.6% |
350.82M 721.9% |
287.51M -18.0% |
244.22M -15.1% |
252.35M 3.3% |
214.6M -15.0% |
196.63M -8.4% |
125.36M -36.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
67.9M 127.5% |
-25.52M - |
-34.41M - |
308.14M - |
-63.31M - |
-43.29M - |
8.13M - |
-37.74M - |
-17.97M - |
-71.27M - |
11.72M - |
|
End Cash Position | [friend] | [friend] | [friend] |
102.62M 195.6% |
77.09M -24.9% |
42.68M -44.6% |
350.82M 721.9% |
287.51M -18.0% |
244.22M -15.1% |
252.35M 3.3% |
214.6M -15.0% |
196.63M -8.4% |
125.36M -36.2% |
137.09M 9.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-23.85M - |
-26.15M - |
-34.34M - |
-31.3M - |
-40.84M - |
-44.47M - |
-43.49M - |
-40.5M - |
-27.73M - |
-73.26M - |
-33.49M - |