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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.64M - |
-32.11M - |
-38.24M - |
-44.07M - |
-43.18M - |
-36.15M - |
-28.65M - |
-17.15M - |
-13.48M - |
-9.51M - |
-7.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.6M - |
-2.44M - |
-1.37M - |
-1.93M - |
-3.19M - |
-2.82M - |
-3.63M - |
-2.99M - |
-1.71M - |
-1.49M - |
-88.71K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
18.82M 93.7% |
47.95M 154.8% |
41.23M -14.0% |
56.75M 37.6% |
50.17M -11.6% |
29.93M -40.3% |
30.69M 2.5% |
7.89M -74.3% |
10.5M 33.1% |
6.88M -34.5% |
7.26M 5.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
168.22K -71.6% |
0 -100% |
591.63K - |
1.88M 217.9% |
1.2M -36.1% |
13.39M 1014.7% |
2.22M -83.4% |
12.63M 469.5% |
5.01M -60.3% |
4.35M -13.1% |
623.16K -85.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
579.85K -55.0% |
13.39M 2209.1% |
1.63M -87.9% |
10.75M 561.1% |
3.81M -64.5% |
-9.03M - |
-1.59M - |
-12.25M - |
-4.69M - |
-4.13M - |
-254.05K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
748.08K -60.2% |
13.39M 1689.9% |
2.22M -83.4% |
12.63M 469.5% |
5.01M -60.3% |
4.35M -13.1% |
623K -85.7% |
376.87K -39.5% |
320.18K -15.0% |
226.47K -29.3% |
369.11K 63.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-16.69M - |
-33.11M - |
-39.68M - |
-46M - |
-46.4M - |
-39.01M - |
-32.41M - |
-20.26M - |
-15.27M - |
-11.1M - |
-7.53M - |