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] |
-5.04M - |
-20.89M - |
-6.68M - |
-18.16M - |
-12.1M - |
-15.17M - |
-4.46M - |
-10.38M - |
223K - |
-7.97M - |
1.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.91M - |
-53.25M - |
-7.91M - |
3.15M - |
-2.2M - |
15.88M - |
18.9M 19.0% |
10.41M -44.9% |
19.04M 83.0% |
-4.67M - |
-5.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.95M - |
-72K - |
-1.19M - |
-1.14M - |
-590K - |
-1.01M - |
-1.19M - |
-557K - |
-1.23M - |
-620K - |
-1.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.11M -29.4% |
166.12M -5.7% |
91.84M -44.7% |
75.89M -17.4% |
59.39M -21.7% |
44.1M -25.7% |
44.05M -0.1% |
56.76M 28.9% |
57.1M 0.6% |
74.58M 30.6% |
61.47M -17.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-64K - |
-172K - |
-349K - |
-397K - |
246K - |
-540K - |
864K - |
-554K - |
162K - |
-115K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10M - |
-74.21M - |
-15.78M - |
-16.15M - |
-14.89M - |
-295K - |
13.25M - |
-529K - |
18.03M - |
-13.27M - |
-5.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.12M -5.7% |
91.84M -44.7% |
75.89M -17.4% |
59.39M -21.7% |
44.1M -25.7% |
44.05M -0.1% |
56.76M 28.9% |
57.1M 0.6% |
74.58M 30.6% |
61.47M -17.6% |
55.48M -9.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.25M - |
-25.51M - |
-19.32M - |
-33.1M - |
-23.84M - |
-19.1M - |
-10.14M - |
-16.99M - |
-1.26M - |
-10.18M - |
-227K - |