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] |
-18.47M - |
-66.18M - |
-66.21M - |
-80.32M - |
-88.69M - |
-94.02M - |
-93.5M - |
-80.9M - |
-74.81M - |
-68.27M - |
-75.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-123K - |
-636K - |
132.36M - |
-1.51M - |
-1.59M - |
-1.33M - |
-733K - |
-640K - |
-475K - |
-392K - |
-4.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-356K - |
44.65M - |
-89.5M - |
99.57M - |
95.37M -4.2% |
82M -14.0% |
131.61M 60.5% |
145.84M 10.8% |
151.56M 3.9% |
168.24M 11.0% |
259.29M 54.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
47.5M 5.6% |
44.98M -5.3% |
963.7K -97.9% |
47.5M 4828.9% |
28.55M -39.9% |
22.82M -20.1% |
9.18M -59.8% |
65.24M 610.9% |
33.64M -48.4% |
9.47M -71.8% |
46.56M 391.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - |
0 - |
- | - |
-20K - |
83K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-18.95M - |
-22.16M - |
-23.34M - |
17.74M - |
5.09M -71.3% |
-13.35M - |
37.38M - |
64.3M 72.0% |
76.28M 18.6% |
99.58M 30.5% |
179.46M 80.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
28.55M -39.9% |
22.82M -20.1% |
-22.38M - |
65.24M - |
33.64M -48.4% |
9.47M -71.8% |
46.56M 391.4% |
129.54M 178.2% |
109.92M -15.1% |
109.03M -0.8% |
226.02M 107.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-18.59M - |
-66.81M - |
-66.84M - |
-81.83M - |
-90.28M - |
-95.35M - |
-94.23M - |
-81.54M - |
-75.28M - |
-68.66M - |
-76.15M - |