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] |
-8.37M - |
- | - | - |
-85.15M - |
- | - | - |
-63.06M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.92M 358.4% |
-68.3M - |
108.54M - |
-150.76M - |
11.81M - |
56.85M 381.5% |
58.08M 2.2% |
5.67M -90.2% |
-66.43M - |
35.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.52M - |
59.22M - |
70.09M 18.3% |
66.03M -5.8% |
-43.7M - |
-117.02M - |
16.65M - |
-847.79K - |
-1.3M - |
10.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.55M -31.9% |
130.25M 11.7% |
93.25M -28.4% |
306.74M 229.0% |
127.75M -58.4% |
104.97M -17.8% |
41.43M -60.5% |
217.19M 424.2% |
119.16M -45.1% |
91.41M -23.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.94K - |
-30.64K - |
-206.66K - |
-65.63K - |
71.46K - |
278.28K 289.4% |
-74.55K - |
-74.8K - |
261.23K - |
112.85K -56.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.7M - |
-36.97M - |
213.7M - |
-178.93M - |
-22.85M - |
-63.82M - |
175.84M - |
-97.96M - |
-28.01M - |
15.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.25M 11.7% |
93.25M -28.4% |
306.74M 229.0% |
127.75M -58.4% |
104.97M -17.8% |
41.43M -60.5% |
217.19M 424.2% |
119.16M -45.1% |
91.41M -23.3% |
106.83M 16.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.93M - |
-76.49M - |
-9.5M - |
-111.3M - |
-1.89M - |
-11.92M - |
96.9M - |
-113.24M - |
35.24M - |
-31.61M - |