2019 Q2 | 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] |
-52.58M - |
- | - | - |
-102.82M - |
- | - | - |
-76.59M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.02M - |
-45.57M - |
187.57M - |
-258.74M - |
49.73M - |
211.29M 324.9% |
-5.31M - |
-149.99M - |
50.2M - |
10.57M -78.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.72M - |
-18.85M - |
8.01M - |
7.94M -1.0% |
-18.83M - |
-31.77M - |
-11.56M - |
-11.54M - |
-1.65M - |
678.75K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
773.62M 124.8% |
634.55M -18.0% |
586.88M -7.5% |
897.21M 52.9% |
542.46M -39.5% |
574.5M 5.9% |
743.05M 29.3% |
901.62M 21.3% |
645.74M -28.4% |
712.05M 10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.23K - |
506.48 - |
-2.2K - |
-550.54 - |
7.27K - |
7.78K 6.9% |
-2.71K - |
-1.86K - |
7.09K - |
-921.39 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.07M - |
-47.67M - |
310.33M - |
-354.74M - |
32.02M - |
168.55M 426.3% |
158.57M -5.9% |
-255.88M - |
66.31M - |
29.91M -54.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
634.55M -18.0% |
586.88M -7.5% |
897.21M 52.9% |
542.46M -39.5% |
574.5M 5.9% |
743.05M 29.3% |
901.62M 21.3% |
645.74M -28.4% |
712.05M 10.3% |
741.96M 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.62M - |
15.59M -53.6% |
113.82M 630.2% |
-104.68M - |
847.21K - |
-11.16M - |
170.14M - |
-94.36M - |
16.94M - |
18.57M 9.6% |