2019 Q2 | 2019 Q4 | 2020 Q2 | 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] | [friend] | [friend] |
36.9M -16.2% |
- | - | - |
31.94M - |
- | - | - |
9.46M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
23.58M -66.3% |
-1.42M - |
-152.05K - |
-1.43M - |
-1.82M - |
-311.99M - |
-283.89M - |
-22.52M - |
87.52M - |
-65.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.18M - |
-2.37M - |
1.74M - |
- |
-2.35M - |
-1.06M - |
399.79M - |
-415.83K - |
-49.05M - |
-23.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
182.59M 164.5% |
241.89M 32.5% |
272.05M 12.5% |
307.91M 13.2% |
311.81M 1.3% |
334.25M 7.2% |
41.05M -87.7% |
186.92M 355.3% |
161.04M -13.8% |
211.92M 31.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- | - | - |
0 - |
- | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
59.3M -47.8% |
20.16M -66.0% |
45.86M 127.5% |
3.9M -91.5% |
22.44M 475.1% |
-293.2M - |
145.86M - |
-25.88M - |
50.87M - |
-78.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
241.89M 32.5% |
272.05M 12.5% |
307.91M 13.2% |
311.81M 1.3% |
334.25M 7.2% |
41.05M -87.7% |
186.92M 355.3% |
161.04M -13.8% |
211.92M 31.6% |
133.22M -37.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
29.98M -14.9% |
22.53M -24.9% |
44.12M 95.9% |
3.89M -91.2% |
24.78M 536.7% |
17.83M -28.0% |
25.78M 44.6% |
-5.7M - |
10.79M - |
4.19M -61.2% |