2017 Q4 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.19M - |
7.25M - |
-7.07M - |
-42.56M - |
17.19M - |
116.94M 580.2% |
134.46M 15.0% |
146.51M 9.0% |
131.09M -10.5% |
32.61M -75.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.86M - |
-27.82M - |
-39.44M - |
-30.6M - |
-56.02M - |
-48.44M - |
-39.6M - |
-66.79M - |
-26.5M - |
-32.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.65M - |
58.52M - |
54.53M -6.8% |
-20.8M - |
-30.56M - |
-40.29M - |
-46.63M - |
-48.46M - |
-59.18M - |
-54.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.3M 143.1% |
55.96M -59.5% |
56.9M 1.7% |
138.3M 143.1% |
115.61M -16.4% |
93.91M -18.8% |
64.92M -30.9% |
44.34M -31.7% |
46.23M 4.3% |
122.13M 164.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.69M - |
37.95M - |
8.02M -78.9% |
-93.96M - |
-69.39M - |
28.22M - |
48.23M 70.9% |
31.26M -35.2% |
45.41M 45.3% |
-53.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.61M -16.4% |
93.91M -18.8% |
64.92M -30.9% |
44.34M -31.7% |
46.22M 4.3% |
122.13M 164.2% |
113.15M -7.4% |
75.6M -33.2% |
91.63M 21.2% |
68.13M -25.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.3M - |
2.17M - |
-9.26M - |
-40.91M - |
16.97M - |
113.92M 571.3% |
121.86M 7.0% |
117.41M -3.6% |
111.73M -4.8% |
14.42M -87.1% |