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] |
49.41M - |
- | - | - |
68.91M - |
- | - | - |
53.5M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.91M - |
-75.11M - |
-24.69M - |
-33.63M - |
7.16M - |
109.47M 1429.8% |
-116.78M - |
-40.19M - |
-91.12M - |
-84.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.62M - |
1.9M - |
176.03K -90.7% |
39M 22053.2% |
-25.99K - |
-127M - |
80.03M - |
39M -51.3% |
-2.42M - |
11.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
298.69M -65.3% |
271.35M -9.2% |
215.27M -20.7% |
230.49M 7.1% |
260.94M 13.2% |
308.56M 18.3% |
346.1M 12.2% |
420.34M 21.4% |
425.83M 1.3% |
378.56M -11.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08M - |
-1.62M - |
1.53M - |
-391.16K - |
-1.03M - |
-1.44M - |
3.21M - |
-126.77K - |
-424.11K - |
-701.05K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.26M - |
-54.46M - |
11.77M - |
30.84M 162.0% |
50.57M 64.0% |
38.98M -22.9% |
71.03M 82.2% |
5.61M -92.1% |
-46.84M - |
-21.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
271.35M -9.2% |
215.27M -20.7% |
228.57M 6.2% |
260.94M 14.2% |
308.56M 18.3% |
346.1M 12.2% |
420.34M 21.4% |
425.83M 1.3% |
378.56M -11.1% |
356.05M -5.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.23M - |
-100.65M - |
20.87M - |
-98.62M - |
35.05M - |
-76.96M - |
69.73M - |
-33.82M - |
-44.74M - |
-14.38M - |