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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.91M - |
- | - | - |
31.8M - |
- | - | - |
42.46M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.85M - |
239.08M - |
-186.9M - |
336.25M - |
-114.25M - |
-3.67M - |
1.29M - |
-18.13M - |
29.89M - |
-19.94M - |
-9.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.2M - |
-1.8M - |
0 - |
- |
-26.88M - |
0 - |
2.96M - |
- |
-8.25M - |
-1.78M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.56M -85.3% |
80.83M -11.7% |
307.34M 280.2% |
164.57M -46.5% |
516.94M 214.1% |
398.41M -22.9% |
426.99M 7.2% |
470.82M 10.3% |
471.13M 0.1% |
521.04M 10.6% |
517.1M -0.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-640.87K - |
-66.38K - |
-504.08K - |
-164.99K - |
7.07M - |
5.64M -20.3% |
-3.39M - |
-1.17M - |
5.42M - |
179.37K -96.7% |
143.39K -20.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.09M - |
226.58M - |
-142.27M - |
352.53M - |
-125.6M - |
22.95M - |
47.22M 105.8% |
1.48M -96.9% |
44.49M 2913.7% |
-4.13M - |
36.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.83M -11.7% |
307.34M 280.2% |
164.57M -46.5% |
516.94M 214.1% |
398.41M -22.9% |
426.99M 7.2% |
470.82M 10.3% |
471.13M 0.1% |
521.04M 10.6% |
517.1M -0.8% |
553.32M 7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.95M - |
-41.33M - |
15.79M - |
-12.98M - |
3.82M - |
23.1M 504.1% |
14.58M -36.9% |
1.93M -86.8% |
13.72M 612.5% |
637.73K -95.4% |
35.98M 5542.4% |