2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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] |
31.63M - |
- | - | - |
35.6M - |
- | - | - |
48.09M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.98M - |
-39.95M - |
-2.9M - |
-3.03M - |
-4.09M - |
-37.96M - |
-6.03M - |
-79.87M - |
-9.53M - |
-11.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.31M - |
-24.48M - |
-4.6M - |
-4.39M - |
-2.63M - |
4.94M - |
-14.34M - |
-2.92M - |
-3.32M - |
1.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
849.55M -7.6% |
910.27M 7.1% |
846.81M -7.0% |
921.71M 8.8% |
853.16M -7.4% |
943.33M 10.6% |
950.16M 0.7% |
918.13M -3.4% |
797.95M -13.1% |
870.69M 9.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-7.22K - |
173.67K - |
196.27K 13.0% |
-68.43K - |
-46.85K - |
172.64K - |
-22.44K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.72M - |
-63.46M - |
74.9M - |
-68.54M - |
90M - |
2.54M -97.2% |
-27.88M - |
-120.13M - |
72.56M - |
-44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
910.27M 7.1% |
846.81M -7.0% |
921.71M 8.8% |
853.16M -7.4% |
943.33M 10.6% |
950.16M 0.7% |
918.13M -3.4% |
797.95M -13.1% |
870.69M 9.1% |
826.67M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.46M - |
-3.98M - |
78.68M - |
-65.45M - |
91.57M - |
27.8M -69.6% |
-14.49M - |
-45.6M - |
75.68M - |
-46.19M - |