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] |
67.22M - |
- | - | - |
5.39M - |
- | - | - |
56.59M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.12M - |
-95.55M - |
22.44M - |
-54.08M - |
-85.14M - |
-40.08M - |
-134.47M - |
34.31M - |
-46.67M - |
-33.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
6.91M -56.5% |
10.62M 53.6% |
20.33M 91.5% |
39.36M 93.6% |
508.31M 1191.4% |
-37.82K - |
15.93M - |
-36.38K - |
-50.04M - |
1.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
61.85M -21.7% |
99.2M 60.4% |
27.33M -72.5% |
43.61M 59.6% |
18.7M -57.1% |
457.52M 2346.3% |
460.54M 0.7% |
360.61M -21.7% |
382.75M 6.1% |
354.82M -7.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-1.08K - |
-32.75K - |
-4.16K - |
75.41K - |
63.21K -16.2% |
123.61K 95.5% |
-51.48K - |
99.07K - |
41.62K -58.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
37.36M - |
-71.87M - |
16.31M - |
-24.9M - |
438.74M - |
2.96M -99.3% |
-100.06M - |
22.2M - |
-28.04M - |
-16.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
99.2M 60.4% |
27.33M -72.5% |
43.61M 59.6% |
18.7M -57.1% |
457.52M 2346.3% |
460.54M 0.7% |
360.61M -21.7% |
382.75M 6.1% |
354.82M -7.3% |
338.26M -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
30.12M - |
-22.81M - |
-67.39M - |
-64.37M - |
-69.57M - |
2.49M - |
-25.59M - |
-78.41M - |
36.84M - |
-17.88M - |