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] |
-15.08M - |
- | - | - |
46.33M - |
- | - | - |
-10.17M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.65M - |
-23.05M - |
-60.56M - |
-230.35M - |
29.39M - |
-23.14M - |
99.83M - |
-116.05M - |
42.39M - |
-129.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.49M -68.2% |
463.74M 3937.3% |
-109.98M - |
13.76M - |
1.68M -87.8% |
-9.89M - |
23M - |
95.19M 313.8% |
205.21M 115.6% |
38.18M -81.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
74.77M -48.1% |
125.15M 67.4% |
501.6M 300.8% |
431.74M -13.9% |
192.37M -55.4% |
295.86M 53.8% |
289.51M -2.1% |
424.67M 46.7% |
410.08M -3.4% |
645.6M 57.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-688.67K - |
200.47K - |
-944.67K - |
-326.33K - |
3.64M - |
1.56M -57.2% |
1.33M -14.9% |
-826.82K - |
5.19M - |
-3.27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
51.07M - |
376.24M 636.7% |
-68.92M - |
-239.04M - |
99.85M - |
-7.91M - |
133.83M - |
-13.76M - |
230.32M - |
-58.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
125.15M 67.4% |
501.6M 300.8% |
431.74M -13.9% |
192.37M -55.4% |
295.86M 53.8% |
289.51M -2.1% |
424.67M 46.7% |
410.08M -3.4% |
645.6M 57.4% |
584.02M -9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
42.61M - |
-72.5M - |
79.55M - |
-63.27M - |
53.39M - |
20M -62.5% |
-485.41K - |
-5.1M - |
-25.94M - |
-53.8M - |