2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
31.79M -10.0% |
16.89M -46.9% |
18.02M 6.7% |
34.57M 91.8% |
25.18M -27.2% |
44.05M 75.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-17.41M - |
-11.76M - |
-16.19M - |
-43.71M - |
-43.22M - |
-78.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.32M - |
-2.77M - |
5.57M - |
8.16M 46.7% |
15.95M 95.4% |
32.26M 102.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1M 375.2% |
4.53M 352.0% |
2.07M -54.4% |
6.89M 232.9% |
9.46M 37.4% |
5.91M -37.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.07M -75.3% |
2.35M 120.8% |
7.39M 214.1% |
-980.02K - |
-2.09M - |
-2.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.07M -54.3% |
6.89M 232.9% |
9.46M 37.4% |
5.91M -37.6% |
8.38M 41.8% |
3.76M -55.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
13.57M 19.2% |
2.13M -84.3% |
-635.79K - |
-10.18M - |
-21.15M - |
-38M - |