2018 Q3 | 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] | [friend] | [friend] |
8.22M 45.3% |
60.44M 634.9% |
-30.4M - |
45.16M - |
-24.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.36M - |
5.68M - |
7.32M 28.8% |
5.14M -29.8% |
1.01M -80.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.73M - |
-17.73M - |
-4.46M - |
-25.17M - |
-5.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
246.13M -5.6% |
233.67M -5.1% |
283.28M 21.2% |
255.52M -9.8% |
281.74M 10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-595K - |
1.22M - |
-217K - |
1.1M - |
-1.21M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.87M - |
49.61M - |
-27.54M - |
26.22M - |
-28.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.67M -5.1% |
283.28M 21.2% |
255.52M -9.8% |
281.74M 10.3% |
251.59M -10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.09M - |
52.59M - |
-31.02M - |
44.53M - |
-27.73M - |