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] |
-7.67M - |
-5.48M - |
-6.44M - |
-8.98M - |
-19.03M - |
-18.42M - |
-21.16M - |
-26.29M - |
-17.77M - |
-22.97M - |
-25.14M - |
-33.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
796K - |
0 -100% |
-5M - |
-39.45M - |
-42.09M - |
-2.44M - |
13.44M - |
12.23M -9.0% |
-86.45M - |
16.23M - |
18.56M 14.3% |
-219.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
48.99M - |
0 -100% |
4.92M - |
80.27M 1531.1% |
48K -99.9% |
908K 1791.7% |
20.71M 2180.7% |
107.98M 421.4% |
432K -99.6% |
297K -31.3% |
24.83M 8259.6% |
276.54M 1013.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.85M -7.7% |
91.97M 84.5% |
86.48M -6.0% |
79.97M -7.5% |
111.8M 39.8% |
50.72M -54.6% |
30.77M -39.3% |
43.75M 42.2% |
137.68M 214.7% |
33.89M -75.4% |
27.44M -19.0% |
45.68M 66.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
42.12M - |
-5.48M - |
-6.52M - |
31.83M - |
-61.08M - |
-19.95M - |
12.98M - |
93.93M 623.4% |
-103.79M - |
-6.45M - |
18.24M - |
23.42M 28.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
91.97M 84.5% |
86.48M -6.0% |
79.97M -7.5% |
111.8M 39.8% |
50.72M -54.6% |
30.77M -39.3% |
43.75M 42.2% |
137.68M 214.7% |
33.89M -75.4% |
27.44M -19.0% |
45.68M 66.5% |
69.11M 51.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.67M - |
-5.48M - |
-6.44M - |
-9M - |
-19.04M - |
-18.46M - |
-21.16M - |
-26.29M - |
-17.77M - |
-22.97M - |
-25.21M - |
-33.83M - |