2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
50.24M - |
- | - | - |
73.47M - |
- | - | - |
78.45M - |
- | |
Investing CashFlow |
-88.02M - |
-52.12M - |
-94.15M - |
-86.69M - |
-18.36M - |
-34.34M - |
-11.51M - |
-148.34M - |
-10.43M - |
-141.16M - |
|
Financing CashFlow |
-1.63M - |
18.82M - |
43.38M 130.5% |
52.03M 19.9% |
8.42M -83.8% |
-14.03M - |
611.82M - |
-26.7M - |
-23.66M - |
-49.75M - |
|
Beginning Cash Position |
141M - |
101.5M -28.0% |
109.49M 7.9% |
101.24M -7.5% |
102.24M 1.0% |
130.49M 27.6% |
115.39M -11.6% |
754.3M 553.7% |
603.46M -20.0% |
622.12M 3.1% |
|
Effect of FX Change |
-94.46K - |
62.9K - |
-20.37K - |
-71.71K - |
456.6K - |
-162.9K - |
-773.71K - |
-133.88K - |
277.21K - |
-61.08K - |
|
Changes in Cash |
-39.4M - |
7.92M - |
-8.23M - |
1.07M - |
27.79M 2502.0% |
-14.94M - |
638.05M - |
-150.71M - |
20.02M - |
-159.08M - |
|
End Cash Position |
101.5M - |
109.49M 7.9% |
101.24M -7.5% |
102.24M 1.0% |
130.49M 27.6% |
115.39M -11.6% |
752.67M 552.3% |
603.46M -19.8% |
622.12M 3.1% |
462.98M -25.6% |
|
Free Cash Flow |
-37.83M - |
-10.9M - |
-51.61M - |
-50.96M - |
19.36M - |
-911.45K - |
26.28M - |
-38.06M - |
35.3M - |
10.69M -69.7% |