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] |
36.99M - |
- | - | - |
79.67M - |
- | - | - |
99.71M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.28M - |
-11.5M - |
-46.63M - |
-25.78M - |
-36.96M - |
-20.58M - |
91.28M - |
-165.12M - |
5.22M - |
6.56M 25.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.54M - |
0 - |
314.5K - |
-5.74K - |
-42.77M - |
-2.32K - |
-751.45K - |
- |
-49.89M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
529.84M -23.0% |
531.35M 0.3% |
583.22M 9.8% |
547.21M -6.2% |
507.29M -7.3% |
525.69M 3.6% |
575.42M 9.5% |
709.29M 23.3% |
582.77M -17.8% |
600.07M 3.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49K -99.6% |
-317.49K - |
-1.32M - |
-502.41K - |
4.81M - |
901.62K -81.3% |
-4.32M - |
-952.78K - |
1.8M - |
242.8K -86.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5M - |
52.19M 3368.8% |
-34.69M - |
-39.42M - |
13.59M - |
48.83M 259.4% |
138.19M 183.0% |
-125.57M - |
15.5M - |
62.75M 304.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
531.35M 0.3% |
583.22M 9.8% |
547.21M -6.2% |
507.29M -7.3% |
525.69M 3.6% |
575.42M 9.5% |
709.29M 23.3% |
582.77M -17.8% |
600.07M 3.0% |
663.07M 10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.85M - |
52.16M 69.1% |
-37.53M - |
-40.81M - |
56.5M - |
24.04M -57.4% |
-2.77M - |
6.37M - |
32.36M 408.0% |
51.88M 60.3% |