2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
33.65M -84.9% |
214.28M 536.7% |
86.57M -59.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.97M - |
-97.61M - |
-86.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-181.29M - |
110.48M - |
-58.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
447.57M 114.4% |
292.57M -34.6% |
1.34B 358.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-161.61M - |
227.16M - |
-58.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
285.96M -22.7% |
519.73M 81.7% |
1.28B 146.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.41M - |
117.15M - |
12.06M -89.7% |