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] |
6.91M - |
- | - | - |
-16.25M - |
- | - | - |
10.83M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.29M - |
-58.88M - |
274.6M - |
-370.11M - |
428.83K - |
1.64M 281.6% |
173.35M 10493.1% |
-100.18M - |
1.48M - |
21.76M 1367.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.94M - |
0 - |
-56.6K - |
- |
-24M - |
0 - |
-231K - |
- |
-16.12M - |
-60.64K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
440.15M -33.8% |
419.83M -4.6% |
375.39M -10.6% |
661.74M 76.3% |
280.66M -57.6% |
251.81M -10.3% |
258.44M 2.6% |
463.59M 79.4% |
358.96M -22.6% |
359.6M 0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.32M - |
-44.44M - |
286.36M - |
-381.09M - |
-28.85M - |
6.62M - |
205.15M 2996.8% |
-104.63M - |
634.54K - |
17.09M 2592.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
419.83M -4.6% |
375.39M -10.6% |
661.75M 76.3% |
280.66M -57.6% |
251.81M -10.3% |
258.44M 2.6% |
463.59M 79.4% |
358.96M -22.6% |
359.6M 0.2% |
376.68M 4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.06M - |
14.36M 42.7% |
11.47M -20.1% |
-11.09M - |
-5.35M - |
4.42M - |
31.92M 622.8% |
-4.67M - |
15.14M - |
-4.62M - |