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] |
103.07M - |
- | - | - |
-69.81M - |
- | - | - |
9.09M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
12.21M - |
2.06M -83.1% |
-521.08M - |
-13.42M - |
445.89M - |
57.67M -87.1% |
-18.54M - |
-2.24M - |
-1.24M - |
-22.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-22.9M - |
-461.35K - |
819.78M - |
89.5M -89.1% |
-55.31M - |
16.68M - |
33.17M 98.9% |
-6.48M - |
-38.88M - |
150.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
104.21M 23.9% |
132.64M 27.3% |
199.83M 50.7% |
547.96M 174.2% |
555.77M 1.4% |
946.31M 70.3% |
972.14M 2.7% |
1B 3.4% |
988.83M -1.6% |
965.98M -2.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.46M - |
1.21M - |
-1.91M - |
-9.54K - |
1.51M - |
2.55M 68.5% |
714.81K -71.9% |
-227.63K - |
1.12M - |
368.65K -67.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
30.89M 61.0% |
65.99M 113.6% |
350.04M 430.5% |
7.82M -97.8% |
389.04M 4877.6% |
23.28M -94.0% |
31.99M 37.4% |
-15.79M - |
-23.97M - |
126.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
132.64M 27.3% |
199.83M 50.7% |
547.96M 174.2% |
555.77M 1.4% |
946.31M 70.3% |
972.14M 2.7% |
1B 3.4% |
988.83M -1.6% |
965.98M -2.3% |
1.09B 13.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
53.8M 30.1% |
66.11M 22.9% |
48.57M -26.5% |
-84.81M - |
-15.79M - |
-53.4M - |
-1.75M - |
-9.31M - |
14.8M - |
-16.16M - |