2020 Q1 | 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] | [friend] |
-2.61M - |
-16.59M - |
-10.37M - |
914K - |
-13.05M - |
-21.67M - |
-12.26M - |
326K - |
-2.31M - |
-4.79M - |
3.73M - |
10.06M 169.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
18.52M 105.0% |
-261K - |
-19.93M - |
-5.15M - |
-19.52M - |
-6.48M - |
-1.85M - |
-1.61M - |
-500K - |
-188K - |
-289K - |
-4.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
122.5M 3787.7% |
-1.17M - |
380K - |
609K 60.3% |
2.39M 291.8% |
25.14M 953.8% |
979K -96.1% |
-971K - |
1.1M - |
295K -73.1% |
770K 161.0% |
-22.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
38.31M 60.0% |
176.97M 361.9% |
159.05M -10.1% |
128.88M -19.0% |
125.02M -3.0% |
93.92M -24.9% |
90.63M -3.5% |
77.81M -14.1% |
75.35M -3.2% |
72.98M -3.1% |
67.41M -7.6% |
71.73M 6.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
241K - |
112K -53.5% |
-249K - |
-231K - |
-906K - |
-282K - |
307K - |
-207K - |
-662K - |
-883K - |
106K - |
-236K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
138.41M 853.5% |
-18.03M - |
-29.92M - |
-3.63M - |
-30.19M - |
-3.01M - |
-13.13M - |
-2.25M - |
-1.71M - |
-4.68M - |
4.21M - |
-16.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
176.97M 361.9% |
159.05M -10.1% |
128.88M -19.0% |
125.02M -3.0% |
93.92M -24.9% |
90.63M -3.5% |
77.81M -14.1% |
75.35M -3.2% |
72.98M -3.1% |
67.41M -7.6% |
71.73M 6.4% |
54.89M -23.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.59M - |
-17.1M - |
-11.54M - |
-4.25M - |
-28.88M - |
-29.49M - |
-14.62M - |
-1.24M - |
-2.76M - |
-4.93M - |
3.52M - |
9.7M 175.7% |