2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.25M - |
- | - | - |
46.87M - |
- | - | - |
49.91M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.89M - |
8.92M - |
-65.07M - |
-49.21M - |
-18.04M - |
-47.96M - |
-34.47M - |
-26.8M - |
-18.73M - |
-8.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.13M 283.3% |
33.43M 95.2% |
67.08M 100.6% |
-1.99M - |
2.72M - |
9.63M 253.5% |
-39.83M - |
-22.64M - |
-19.87M - |
-18.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.18M 44.5% |
158.2M 5.3% |
203.1M 28.4% |
227.14M 11.8% |
171.52M -24.5% |
209.28M 22.0% |
229.98M 9.9% |
195.3M -15.1% |
165.18M -15.4% |
157.03M -4.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.19K - |
0 -100% |
-2.23M - |
-240.51K - |
2.39M - |
1.07M -55.4% |
1.12M 5.3% |
-626.48K - |
19.79K - |
134.43K 579.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.12M -82.4% |
44.9M 453.0% |
25.9M -42.3% |
-55.38M - |
35.74M - |
19.64M -45.0% |
-35.35M - |
-29.49M - |
-8.63M - |
-3.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.2M 5.3% |
203.1M 28.4% |
226.77M 11.7% |
171.52M -24.4% |
209.28M 22.0% |
229.98M 9.9% |
195.76M -14.9% |
165.18M -15.6% |
157.03M -4.9% |
154.07M -1.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.92M - |
-37.72M - |
-17.3M - |
-53.42M - |
33.01M - |
18.91M -42.7% |
-590.37K - |
-11.9M - |
11.09M - |
15.16M 36.7% |