2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] |
-5.54M - |
-9.35M - |
-6.65M - |
-18.41M - |
-9.09M - |
-14.28M - |
-4.04M - |
-8.66M - |
-5.8M - |
-6.87M - |
8.3M - |
-3.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.8M -59.0% |
6.2M 63.0% |
9.99M 61.2% |
10.51M 5.2% |
22.02M 109.4% |
24.75M 12.4% |
-2.76M - |
-927K - |
-1.38M - |
-149.83M - |
-41.82M - |
-44.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213K -63.5% |
552K 159.2% |
45K -91.8% |
405K 800% |
237K -41.5% |
164.22M 69191.1% |
3.06M -98.1% |
3.96M 29.1% |
394.01M 9854.9% |
1.52M -99.6% |
924K -39.3% |
3.19M 244.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.23M 8.6% |
25.81M -5.2% |
23M -10.9% |
26.08M 13.4% |
18.4M -29.5% |
30.89M 67.9% |
204.96M 563.6% |
201.68M -1.6% |
196.12M -2.8% |
582.96M 197.2% |
427.61M -26.6% |
395.31M -7.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106K - |
-220K - |
-304K - |
-196K - |
-669K - |
-610K - |
454K - |
73K -83.9% |
5K -93.2% |
-177K - |
292K - |
-173K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.52M - |
-2.6M - |
3.39M - |
-7.49M - |
13.16M - |
174.69M 1227.6% |
-3.73M - |
-5.63M - |
386.83M - |
-155.17M - |
-32.59M - |
-44.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.81M -5.2% |
23M -10.9% |
26.08M 13.4% |
18.4M -29.5% |
30.89M 67.9% |
204.96M 563.6% |
201.68M -1.6% |
196.12M -2.8% |
582.96M 197.2% |
427.61M -26.6% |
395.31M -7.6% |
350.72M -11.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.79M - |
-9.42M - |
-9.83M - |
-20.36M - |
-13.35M - |
-17.21M - |
-6.8M - |
-9.59M - |
-7.18M - |
-141.8M - |
-33.51M - |
-47.61M - |