2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.68M - |
19.62M - |
-37.34M - |
8.06M - |
12.29M 52.6% |
33.31M 170.9% |
60.26M 80.9% |
44.86M -25.6% |
61.99M 38.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.44M - |
-29.86M - |
-3.57M - |
-23.18M - |
-24.64M - |
-61.73M - |
-41.83M - |
-52.41M - |
37.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.33M - |
22.96M - |
-30.36M - |
-40.65M - |
3.23M - |
41.27M 1177.2% |
75.71M 83.5% |
41.96M -44.6% |
-42.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.55M 19.2% |
152.68M -10.0% |
166.33M 8.9% |
169.55M 1.9% |
142.59M -15.9% |
166.33M 16.6% |
92.86M -44.2% |
113.56M 22.3% |
131.47M 15.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
376K - |
3.85M 923.7% |
-5.47M - |
11.79M - |
10.37M -12.1% |
-1.27M - |
1.73M - |
-14.23M - |
-18.21M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.44M - |
12.73M - |
-71.26M - |
-55.77M - |
-9.11M - |
12.84M - |
94.14M 633.0% |
34.41M -63.4% |
56.29M 63.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.59M -17.0% |
166.33M 16.6% |
92.86M -44.2% |
113.78M 22.5% |
133.48M 17.3% |
177.26M 32.8% |
186.99M 5.5% |
147.97M -20.9% |
187.76M 26.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.12M - |
-9.44M - |
-44.78M - |
-19.28M - |
-16.5M - |
-3.36M - |
25.26M - |
5.68M -77.5% |
19.57M 244.7% |