2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] |
-14.34M - |
-12.99M - |
-18.72M - |
-26.28M - |
-16.32M - |
-28.06M - |
-23.84M - |
-26.46M - |
-18.62M - |
-16.73M - |
-19.42M - |
-16.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.84M - |
11.24M -24.3% |
25.6M 127.8% |
-15.38M - |
3.43M - |
29.93M 771.7% |
31.46M 5.1% |
45.12M 43.4% |
24.43M -45.9% |
-14.55M - |
55.85M - |
-33.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26M 3951.6% |
352K -72.0% |
290K -17.6% |
134K -53.8% |
10K -92.5% |
27K 170% |
0 -100% |
0 - |
33K - |
21K -36.4% |
48.56M 231147.6% |
-184K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.73M -46.3% |
86.49M 2.1% |
85.09M -1.6% |
92.27M 8.4% |
50.74M -45.0% |
37.87M -25.4% |
39.76M 5.0% |
47.38M 19.2% |
66.04M 39.4% |
71.89M 8.9% |
40.63M -43.5% |
125.63M 209.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76M - |
-1.4M - |
7.17M - |
-41.52M - |
-12.87M - |
1.89M - |
7.62M 303.7% |
18.66M 144.9% |
5.85M -68.7% |
-31.26M - |
84.99M - |
-49.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.49M 2.1% |
85.09M -1.6% |
92.27M 8.4% |
50.74M -45.0% |
37.87M -25.4% |
39.76M 5.0% |
47.38M 19.2% |
66.04M 39.4% |
71.89M 8.9% |
40.63M -43.5% |
125.63M 209.2% |
76M -39.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.67M - |
-13.96M - |
-20.71M - |
-28.77M - |
-24M - |
-28.81M - |
-24.53M - |
-26.54M - |
-18.91M - |
-16.75M - |
-19.44M - |
-16.16M - |