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] |
-61.79M - |
- | - | - |
28.08M - |
- | - | - |
47.93M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.42M - |
-81.46M - |
-34.24M - |
-78M - |
-34.28M - |
-164.57M - |
-166.97M - |
-50.16M - |
210.5M - |
-272.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.76M - |
50M - |
-16.42M - |
-500K - |
7.91M - |
125M 1479.4% |
46.33M -62.9% |
86.86M 87.5% |
-17.44M - |
49.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
484.96M -18.4% |
367.99M -24.1% |
317.9M -13.6% |
279.92M -11.9% |
193.67M -30.8% |
203.13M 4.9% |
192.49M -5.2% |
161.41M -16.1% |
211.59M 31.1% |
439.1M 107.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.96M - |
-50.09M - |
-37.98M - |
-86.25M - |
9.46M - |
-10.64M - |
-31.08M - |
50.18M - |
227.51M 353.4% |
-244.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
367.99M -24.1% |
317.9M -13.6% |
279.92M -11.9% |
193.67M -30.8% |
203.13M 4.9% |
192.49M -5.2% |
161.41M -16.1% |
211.59M 31.1% |
439.1M 107.5% |
194.75M -55.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.21M - |
-79.35M - |
-21.05M - |
-84.23M - |
-5.14M - |
-37.18M - |
24.67M - |
-36.09M - |
-7.3M - |
-52.62M - |