2020 Q1 | 2020 Q3 | 2020 Q4 | 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] |
147.37M 50.9% |
6.01M -95.9% |
- |
74.17M - |
- |
123.09M - |
- | - | - |
201.69M - |
- | |
Investing CashFlow | [friend] | [friend] |
-201.86M - |
-17.85M - |
-109.27M - |
106.31M - |
-59.7M - |
29.24M - |
19.78M -32.3% |
77.04M 289.4% |
26.57M -65.5% |
-30.87M - |
-940.86M - |
|
Financing CashFlow | [friend] | [friend] |
-5.46M - |
12.47M - |
-5.58M - |
7.3M - |
-9.35M - |
20.04M - |
1.08B 5310.5% |
-3.15M - |
15.88M - |
140.1M 782.1% |
86.89M -38.0% |
|
Beginning Cash Position | [friend] | [friend] |
165.11M 299.4% |
104.13M -36.9% |
104.53M 0.4% |
5.82M -94.4% |
177.43M 2948.4% |
91.54M -48.4% |
280.68M 206.6% |
1.34B 376.6% |
1.2B -10.0% |
1.06B -12.1% |
1.66B 56.7% |
|
Effect of FX Change | [friend] | [friend] |
-1.03M - |
-224.77K - |
-14.19K - |
-18.84K - |
7.55K - |
-75.69K - |
4.63M - |
-4.28M - |
-97.01K - |
656.04K - |
-397.34K - |
|
Changes in Cash | [friend] | [friend] |
-59.96M - |
627.35K - |
-98.69M - |
171.62M - |
-85.9M - |
189.22M - |
1.05B 456.2% |
-28.74M - |
-145.47M - |
498.84M - |
-846.88M - |
|
End Cash Position | [friend] | [friend] |
104.13M -36.9% |
104.53M 0.4% |
5.82M -94.4% |
177.43M 2948.4% |
91.54M -48.4% |
280.68M 206.6% |
1.34B 376.6% |
1.3B -2.5% |
1.06B -18.9% |
1.66B 56.7% |
811.38M -51.1% |
|
Free CashFlow | [friend] | [friend] |
37.92M 26.5% |
-17.62M - |
10.51M - |
52.85M 402.7% |
-24.01M - |
132.31M - |
-62.83M - |
-129.35M - |
-195.27M - |
358.74M - |
-18.21M - |