2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] |
-13.13M - |
-929.82K - |
-29.78M - |
-29.28M - |
-8.98M - |
-7.18M - |
-1.09M - |
-2.54M - |
-1.18M - |
-1.13M - |
-15.76M - |
-75.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.04M 2785.0% |
-12.36M - |
140.87K - |
984.01 -99.3% |
-7.08M - |
591.66K - |
-1.5M - |
1.76M - |
11.16M 534.4% |
-790.26K - |
28.78M - |
15.83M -45.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.46M - |
32.14M 488.4% |
24.53M -23.7% |
15.56M -36.6% |
13.62M -12.5% |
6.11M -55.1% |
3.18M -47.9% |
6.7M 110.7% |
-6.11M - |
-8.89M - |
41.66M - |
1.43M -96.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.07M -0.3% |
7.33M -33.8% |
26.25M 258.0% |
20.44M -22.1% |
6.84M -66.5% |
4.73M -30.8% |
3.93M -17.0% |
4.6M 17.1% |
10.12M 119.7% |
14.74M 45.7% |
3.64M -75.3% |
62.48M 1618.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-170.48K - |
-51.83K - |
54.1K - |
-1.97K - |
-1K - |
2.16K - |
0 -100% |
-2.03K - |
977.22 - |
-1.03K - |
967.56K - |
-1.61M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.63M - |
18.85M - |
-5.1M - |
-13.72M - |
-2.44M - |
-478.29K - |
583.13K - |
5.92M 915.3% |
3.86M -34.7% |
-10.82M - |
54.67M - |
-58.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.28M -32.9% |
26.13M 259.0% |
21.2M -18.9% |
6.71M -68.3% |
4.4M -34.5% |
4.26M -3.1% |
4.51M 6.0% |
10.52M 133.1% |
13.98M 32.9% |
3.92M -71.9% |
59.28M 1411.3% |
2.63M -95.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.13M - |
-13.3M - |
-29.79M - |
-29.28M - |
-10.55M - |
-7.18M - |
-1.09M - |
-2.68M - |
-3.17M - |
-1.13M - |
-15.76M - |
-75.51M - |