2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.68M - |
4.42M - |
-197.58M - |
40.74M - |
-160.19M - |
53.62M - |
-1.56M - |
52.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.14M - |
-1.29M - |
63.33M - |
-6.6M - |
-215.71M - |
-26.83M - |
-21.5M - |
-66.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.1M - |
-10.83M - |
643.51M - |
-35.15M - |
-49.56M - |
18.48M - |
9.48M -48.7% |
2.72M -71.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.08M 12.4% |
143.38M -35.7% |
1.69B 1075.5% |
134.85M -92.0% |
2.25B 1570.1% |
136.76M -93.9% |
182.2M 33.2% |
169.89M -6.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.8K - |
-825K - |
-14.94M - |
2.92M - |
72.92M 2399.7% |
171K -99.8% |
1.27M 640.9% |
-1.28M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.72M - |
-8.53M - |
509.26M - |
-1.02M - |
-425.45M - |
45.44M - |
-13.58M - |
-12.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.2M -35.9% |
134.85M -5.8% |
2.18B 1516.4% |
136.76M -93.7% |
1.9B 1289.1% |
182.2M -90.4% |
169.89M -6.8% |
157.5M -7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.36M - |
4.37M - |
-229.69M - |
34.13M - |
-188.76M - |
27.01M - |
-23.06M - |
16.17M - |