2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-101.65M - |
72.59M - |
-69.31M - |
56.25M - |
79.61M 41.5% |
|
Investing CashFlow | [friend] | [friend] |
-32.17M - |
-38.03M - |
10.92M - |
-21.6M - |
3.03M - |
|
Financing CashFlow | [friend] | [friend] |
165.11M 390.3% |
-51.74M - |
21.58M - |
-93.76M - |
-61.81M - |
|
Beginning Cash Position | [friend] | [friend] |
146.81M 156.1% |
178.15M 21.3% |
161.19M -9.5% |
121.93M -24.4% |
64.83M -46.8% |
|
Effect of FX Change | [friend] | [friend] |
40K -88.5% |
230K 475% |
-2.46M - |
2.01M - |
-174K - |
|
Changes in Cash | [friend] | [friend] |
31.3M -65.0% |
-16.95M - |
-36.81M - |
-57.1M - |
20.83M - |
|
End Cash Position | [friend] | [friend] |
178.15M 21.3% |
161.19M -9.5% |
121.93M -24.4% |
64.83M -46.8% |
85.48M 31.9% |
|
Free Cash Flow | [friend] | [friend] |
-104.49M - |
70.93M - |
-70.27M - |
48.63M - |
79.07M 62.6% |