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] |
15.17M -49.8% |
53.7M 253.9% |
87.93M 63.7% |
15.54M -82.3% |
26.72M 71.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.28M - |
-4.76M - |
-5.89M - |
-2.1M - |
-6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-48.64M - |
-1.13M - |
-19.7M - |
-191K - |
-29.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
166.01M 18.2% |
124.29M -25.1% |
172.23M 38.6% |
234.17M 36.0% |
247.13M 5.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
38K 100% |
138K 263.2% |
-405K - |
-297K - |
-801K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-41.75M - |
47.94M - |
62.34M 30.1% |
12.96M -79.2% |
-8.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
124.29M -25.1% |
172.23M 38.6% |
234.17M 36.0% |
247.13M 5.5% |
237.54M -3.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
6.89M -75.4% |
48.76M 607.7% |
81.78M 67.7% |
13.36M -83.7% |
20.05M 50.2% |