2018 Q2 | 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] |
-37.17M - |
- | - | - |
32.95M - |
- | - | - |
-78.59M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.12M - |
-40.36M - |
-1.79M - |
-18.96M - |
-16.83M - |
-52.66M - |
30.87M - |
-2.34M - |
-10.31M - |
-9.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.94M - |
-6.28M - |
43.25M - |
28.96M -33.0% |
-11.04M - |
-990.48K - |
-8.4M - |
31.15M - |
16.94M -45.6% |
27.23M 60.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
210.41M -22.2% |
194.6M -7.5% |
146.8M -24.6% |
218.35M 48.7% |
201.48M -7.7% |
234.03M 16.2% |
156.46M -33.1% |
175.96M 12.5% |
129.49M -26.4% |
132.72M 2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.94K - |
30.12K - |
199.74K 563.2% |
-44.87K - |
649.3K - |
750.49K 15.6% |
183.64K -75.5% |
-11.06K - |
-96.11K - |
84.51K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.66M - |
-47.83M - |
71.35M - |
-16.82M - |
31.9M - |
-78.32M - |
19.33M - |
-46.47M - |
3.32M - |
-10.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.6M -7.5% |
146.8M -24.6% |
218.35M 48.7% |
201.48M -7.7% |
234.03M 16.2% |
156.46M -33.1% |
175.97M 12.5% |
129.49M -26.4% |
132.72M 2.5% |
122.1M -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.56M - |
-29.56M - |
21.47M - |
-45.78M - |
42.94M - |
-37.33M - |
-12.49M - |
-77.36M - |
-13.93M - |
-41.83M - |