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] |
-44.7M - |
- | - | - |
-62.83M - |
- | - | - |
-30.89M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.82M - |
28.07M 23.0% |
6.25M -77.7% |
-2.28M - |
-1.15M - |
-19.98M - |
19.93M - |
-1.48M - |
-2.78M - |
-3.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.29M - |
39.5M - |
-945.25K - |
48.38M - |
-28.44M - |
-23.78M - |
9.31M - |
1.18M -87.3% |
3.7M 212.9% |
7.07M 91.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.79M -33.5% |
62.34M 6.0% |
85.43M 37.0% |
88.04M 3.1% |
70.82M -19.6% |
41.71M -41.1% |
68.31M 63.8% |
110.24M 61.4% |
68.02M -38.3% |
79.97M 17.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.65K - |
0 - |
0 - |
-57.41 - |
-12.98K - |
0 - |
0 - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55M - |
23.09M 549.5% |
2.62M -88.7% |
-17.22M - |
-29.1M - |
26.6M - |
41.94M 57.7% |
-42.22M - |
11.95M - |
-12.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.34M 6.0% |
85.43M 37.0% |
88.04M 3.1% |
70.82M -19.6% |
41.71M -41.1% |
68.31M 63.8% |
110.24M 61.4% |
68.02M -38.3% |
79.97M 17.6% |
67.66M -15.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.58M - |
-46.74M - |
-6.54M - |
-65.76M - |
-1.61M - |
70.16M - |
12.58M -82.1% |
-43.5M - |
8.25M - |
-19.38M - |