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] |
18.17M - |
9.44M -48.1% |
-11.64M - |
-26.75M - |
-21.96M - |
9.95M - |
1.69M -83.1% |
-1.24M - |
12.44M - |
16.61M 33.5% |
9.98M -39.9% |
5.59M -44.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-80K - |
7K - |
-14.38M - |
1.12M - |
-115K - |
-40K - |
-132K - |
553K - |
-21K - |
-1000 - |
0 - |
-160K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.44M - |
141K - |
7.35M 5112.1% |
-5.12M - |
-610K - |
-4.85M - |
-9K - |
-5.19M - |
-2.42M - |
-3.99M - |
-92K - |
-2.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
316.53M 187.7% |
331.25M 4.7% |
340.85M 2.9% |
322.35M -5.4% |
291.46M -9.6% |
268.42M -7.9% |
273.21M 1.8% |
274.83M 0.6% |
268.69M -2.2% |
278.79M 3.8% |
290.89M 4.3% |
301.44M 3.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
75K - |
11K -85.3% |
166K 1409.1% |
-125K - |
-363K - |
-277K - |
83K - |
-257K - |
103K - |
-520K - |
655K - |
-141K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
14.65M -92.9% |
9.59M -34.6% |
-18.67M - |
-30.75M - |
-22.68M - |
5.06M - |
1.54M -69.5% |
-5.88M - |
9.99M - |
12.62M 26.2% |
9.89M -21.6% |
3.24M -67.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
331.25M 4.7% |
340.85M 2.9% |
322.35M -5.4% |
291.46M -9.6% |
268.42M -7.9% |
273.21M 1.8% |
274.83M 0.6% |
268.69M -2.2% |
278.79M 3.8% |
290.89M 4.3% |
301.44M 3.6% |
304.53M 1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
18.09M - |
9.35M -48.3% |
-11.78M - |
-27.27M - |
-22.07M - |
9.91M - |
1.55M -84.3% |
-1.33M - |
12.42M - |
16.61M 33.7% |
9.98M -39.9% |
5.43M -45.6% |